AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT FUND

LEI: 5493004ZNM5M3JWRYP77

Entity

Legal Name

Legal Name Language Code

Legal Address

28-32, PLACE DE LA GARE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1616 LUXEMBOURG

Headquarters Address

C/O AMUNDI ASSET MANAGEMENT 90 BOULEVARD PASTEUR PARIS, Île-de-France (FR-IDF), 75015 FRANCE

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

2019-05-27 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

DQ2T0MMUTO0IPF9G9Z35

Relationship Periods

Relationship Period 1

Start Date

2019-05-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-05-27 14:31:00

Last Update Date

2026-01-13 10:50:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800SW6WW3NSVPYC96

Relationship Periods

Relationship Period 1

Start Date

2019-05-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-05-27 14:31:00

Last Update Date

2026-01-13 10:50:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-05-27 14:31:00

Last Update Date

2026-01-13 10:50:04

Next Renewal Date

2027-02-16 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)