LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN

LEI: 5493009HK6H7P66Y3D65

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LYXOR SMART CASH

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

9, RUE DE BITBOURG LUXEMBOURG, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004270_00000041

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-02-01 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

2015-02-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-02-14 01:56:00

Last Update Date

2024-10-15 13:31:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300MZBOH5PDZQ3819

Relationship Periods

Relationship Period 1

Start Date

2015-02-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-02-14 01:56:00

Last Update Date

2024-10-15 13:31:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-02-14 01:56:00

Last Update Date

2024-10-15 13:31:57

Next Renewal Date

2025-11-30 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

O00004270_00000041