AMUNDI FUNDS - EUROPE EQUITY INCOME SELECT

LEI: 549300L23KUMFUPDKS14

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EUROPEAN EQUITY INCOME ESG

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

EUROPEAN EQUITY SUSTAINABLE INCOME

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O AMUNDI IRELAND LIMITED 1 GEORGE’S QUAY PLAZA GEORGE’S QUAY DUBLIN, Dublin (IE-D), D02 V002 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000150_00000235

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-07 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-28 00:00:00

Recorded Date

2025-04-28 11:29:27

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-03-15 00:00:00

Recorded Date

2024-03-26 11:51:15

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

213800G9XQZIV76VNB36

Relationship Periods

Relationship Period 1

Start Date

2019-06-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-10-24 14:31:00

Last Update Date

2025-04-28 16:11:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800MW2WUSU64RC957

Relationship Periods

Relationship Period 1

Start Date

2019-06-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-10-24 14:31:00

Last Update Date

2025-04-28 16:11:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-10-24 14:31:00

Last Update Date

2025-04-28 16:11:19

Next Renewal Date

2025-09-14 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_00000235