AMUNDI ALTERNATIVE FUNDS II PUBLIC LIMITED COMPANY

LEI: 549300QHGPIJ5KSVF885

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LYXOR NEWCITS IRL II PUBLIC LIMITED COMPANY

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

LYXOR DIMENSION IRL II PUBLIC LIMITED COMPANY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

70 SIR JOHN ROGERSONS QUAY DUBLIN, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address

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

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

520397

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-11-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-09-29 00:00:00

Recorded Date

2024-01-12 10:49:47

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

Managing Fund Parent

Parent LEI

DQ2T0MMUTO0IPF9G9Z35

Relationship Periods

Relationship Period 1

Start Date

2012-11-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-26 20:40:00

Last Update Date

2025-04-14 13:33:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-26 20:40:00

Last Update Date

2025-04-14 13:33:44

Next Renewal Date

2026-05-18 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C110755