Amundi Funds Ii - Euro Liquidity Plus

LEI 2138006D5OWMHW2JAP46

Legal Address


5 ALLEE SCHEFFER
LUXEMBOURG LU-LU LU L-2520

Headquarters Address


C/O AMUNDI LUXEMBOURG S.A.
5 ALLEE SCHEFFER
LUXEMBOURG LU-LU LU L-2520

External Public Records
LEI
2138006D5OWMHW2JAP46
AMUNDI FUNDS II - EURO LIQUIDITY PLUS
LEI Registration Details
L E I
2138006D5OWMHW2JAP46
Legal Name
AMUNDI FUNDS II - EURO LIQUIDITY PLUS
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800VZW861M5FHMD50
Status
INACTIVE
Expiration Date
2018-03-25 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2013-12-10 19:00:00
Last Update Date
2020-04-24 15:38:25
Status
RETIRED
Next Renewal Date
2020-04-22 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
amundi funds ii euro liquidity plus

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi Funds Ii - Euro Liquidity Plus is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006D5OWMHW2JAP46 [AMUNDI FUNDS II - EURO LIQUIDITY PLUS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-02-27 01:00:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Liquidity Plus is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006D5OWMHW2JAP46 [AMUNDI FUNDS II - EURO LIQUIDITY PLUS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-02-27 01:00:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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