AMUNDI ETF ICAV - AMUNDI CORE MSCI WORLD UCITS ETF

LEI: 213800V4KHO2WO6DEM45

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AMUNDI MSCI WORLD UCITS ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

ONE GEORGE'S QUAY PLAZA GEORGE'S QUAY DUBLIN, Dublin (IE-D), D02 E440 IRELAND

Headquarters Address

C/O AMUNDI IRELAND LIMITED ONE GEORGE'S QUAY PLAZA GEORGE'S QUAY DUBLIN, Dublin (IE-D), D02 E440 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C490460

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-04-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-09-11 00:00:00

Recorded Date

2025-09-19 09:41:36

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

ABSORPTION

Effective Date

2025-02-21 00:00:00

Recorded Date

2025-03-10 14:03:32

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

213800G9XQZIV76VNB36

Relationship Periods

Relationship Period 1

Start Date

2022-04-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-02-10 00:00:00

Last Update Date

2026-01-06 13:44:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800GGZLHFKWV2RW41

Relationship Periods

Relationship Period 1

Start Date

2022-04-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-02-10 00:00:00

Last Update Date

2026-01-06 13:44:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-02-10 00:00:00

Last Update Date

2026-01-06 13:44:08

Next Renewal Date

2027-02-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C490460