AMUNDI TRESO DIVERSIFIEE - DIOT-SIACI ACTIONNARIAT

LEI: 9695003DDZAZFD4H0T07

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

S2H TRESORERIE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

91 BOULEVARD PASTEUR 91 A 93 PARIS, 75015 FRANCE

Headquarters Address

C/O AMUNDI ASSET MANAGEMENT 91 BOULEVARD PASTEUR 91 A 93 PARIS, 75015 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

63978

Entity Legal Form Code

Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-05 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-01-04 23:00:00

Recorded Date

2023-01-04 23:00:00

Validation Documents

REGULATORY_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

DQ2T0MMUTO0IPF9G9Z35

Relationship Periods

Relationship Period 1

Start Date

2019-06-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-03-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 22:00:00

Last Update Date

2025-05-06 20:33:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Master Fund Parent

Parent LEI

969500RB5SVBBEXHIN90

Relationship Periods

Relationship Period 1

Start Date

2019-06-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-11-16 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-16 23:00:00

Last Update Date

2025-05-06 20:33:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2019-06-13 19:46:20

Last Update Date

2025-05-06 19:55:12

Next Renewal Date

2026-06-13 22:02:38

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

63978