AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO EURO 06/2029

LEI: 213800UB6MLMQEDBJS93

Entity

Legal Name

Legal Name Language Code

Legal Address

VIA CERNAIA 8/10 MILANO, Milano (IT-MI), 20121 ITALY

Headquarters Address

C/O AMUNDI SGR S.P.A VIA CERNAIA 8/10 MILANO, Milano (IT-MI), 20121 ITALY

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005750_00000371

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-27 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

8156003851DB6CBF1C19

Relationship Periods

Relationship Period 1

Start Date

2023-12-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-29 00:00:00

Last Update Date

2024-11-26 11:27:26

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800O2QXXJ725TUY59

Relationship Periods

Relationship Period 1

Start Date

2023-12-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-29 00:00:00

Last Update Date

2024-11-26 11:27:26

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-12-29 00:00:00

Last Update Date

2024-11-26 11:27:26

Next Renewal Date

2025-12-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005750_00000371