PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF TRANSITIONS

LEI: 213800FUO6JTETTBSG83

Entity

Legal Name

Legal Name Language Code

Legal Address

5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O AMUNDI LUXEMBOURG S.A. 5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800VZW861M5FHMD50

Relationship Periods

Relationship Period 1

Start Date

2023-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-28 00:00:00

Last Update Date

2024-12-29 00:05:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.amundi.lu/retail/dl/doc/prospectus/LU2185967622/ENG/LUX

Umbrella Fund Parent

Parent LEI

213800SM661KO37Y4M95

Relationship Periods

Relationship Period 1

Start Date

2023-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-28 00:00:00

Last Update Date

2024-12-29 00:05:10

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.amundi.lu/retail/dl/doc/prospectus/LU2185967622/ENG/LUX

Registration

Initial Registration Date

2023-12-28 00:00:00

Last Update Date

2024-12-29 00:05:10

Next Renewal Date

2024-12-28 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)