LYXOR QONTO FUND

LEI: 5493007VE8F72EEVEN41

Entity

Legal Name

LYXOR QONTO FUND

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

FDS71088

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-09-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

DQ2T0MMUTO0IPF9G9Z35

Relationship Periods

Relationship Period 1

Start Date

2021-09-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-09-11 15:29:00

Last Update Date

2025-05-14 11:11:33

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-09-11 15:29:00

Last Update Date

2025-05-14 11:11:33

Next Renewal Date

2026-06-21 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

FDS71088