AMUNDI FUNDS - US EQUITY RESEARCH VALUE

LEI: 549300BN5NK5WLW1TH95

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PIONEER US EQUITY RESEARCH VALUE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000150_00000245

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-03-15 00:00:00

Recorded Date

2024-03-26 12:26:31

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

Managing Fund Parent

Parent LEI

213800VZW861M5FHMD50

Relationship Periods

Relationship Period 1

Start Date

2019-06-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-11-05 21:30:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.amundi.com.hk/retail/ezjscore/call/ezjscamundibuzz::sfForwardFront::paramsList=service=ProxyGedApi&routeId=_dl_18250f3e-f301-4039-b7c0-1814f1d2c0f9_inline

Umbrella Fund Parent

Parent LEI

213800MW2WUSU64RC957

Relationship Periods

Relationship Period 1

Start Date

2019-06-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-11-05 21:30:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.amundi.com.hk/retail/ezjscore/call/ezjscamundibuzz::sfForwardFront::paramsList=service=ProxyGedApi&routeId=_dl_18250f3e-f301-4039-b7c0-1814f1d2c0f9_inline

Registration

Initial Registration Date

2018-11-05 21:30:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-09-18 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

O00000150_00000245