AMUNDI EURO GOVERNMENT BOND II

LEI: 549300AH52VXNIWTXK16

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF

Type

PREVIOUS_LEGAL_NAME

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

O00004186_00000080

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-11-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-05-16 00:00:00

Recorded Date

2024-05-17 15:36:20

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-01-01 00:00:00

Recorded Date

2024-01-03 16:09:52

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

Registration

Initial Registration Date

2017-07-14 01:49:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-04-20 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

O00004186_00000080