AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF

LEI: 213800SW6WW3NSVPYC96

Entity

Legal Name

Legal Name Language Code

Legal Address

9, RUE DE BITBOURG LUXEMBOURG, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Headquarters Address

C/O AMUNDI ASSET MANAGEMENT S.A.S 91-93 BOULEVARD PASTEUR PARIS, Île-de-France (FR-IDF), 75015 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B222213

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-02-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-02-12 00:00:00

Recorded Date

2025-03-12 11:31:47

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

DQ2T0MMUTO0IPF9G9Z35

Relationship Periods

Relationship Period 1

Start Date

2018-02-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-22 00:00:00

Last Update Date

2025-03-17 09:04:11

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-22 00:00:00

Last Update Date

2025-03-17 09:04:11

Next Renewal Date

2026-04-22 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B222213