STRUCTURA - AMUNDI TOBAM ANTI BENCHMARK MULTI-ASSET

LEI: 2221008QP0XQMLIVZ412

Entity

Legal Name

Legal Address

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

Headquarters Address

C/O AMUNDI ASSET MANAGEMENT 90 BOULEVARD PASTEUR PARIS, FR-75, 75015 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003681_00000029

Entity Legal Form Code

Other (8888)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor LEI

5493003B8EG1AR54IU58

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2019-04-24 00:00:00

Recorded Date

2022-03-25 00:00:00

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

Registration

Initial Registration Date

2016-12-10 01:56:50

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2020-01-04 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003681_00000029