Amundi Funds Ii - Asia (ex. Japan) Equity

LEI 213800FI9HKZ1ORFSW43

Legal Address


5 ALLEE SCHEFFER
LUXEMBOURG LU-LU LU 2520

Headquarters Address


AMUNDI LUXEMBOURG S.A
5 ALLEE SCHEFFER
LUXEMBOURG LU-LU LU 2520

External Public Records
LEI
213800FI9HKZ1ORFSW43
AMUNDI FUNDS II - ASIA (EX. JAPAN) EQUITY
LEI Registration Details
L E I
213800FI9HKZ1ORFSW43
Legal Name
AMUNDI FUNDS II - ASIA (EX. JAPAN) EQUITY
Authority Authority I D
RA000433
Authority Authority I D
O00002211_00000029
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
2019-05-30 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor L E I
529900JOPK0BJB1JIC13 [AMUNDI FUNDS - ASIA EQUITY CONCENTRATED]
Initial Date
2013-12-10 19:00:00
Last Update Date
2019-12-27 13:50:27
Status
MERGED
Next Renewal Date
2020-02-15 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00002211_00000029
Clean Name
amundi funds ii asia ex japan equity

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi Funds Ii - Asia (ex. Japan) Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800FI9HKZ1ORFSW43 [AMUNDI FUNDS II - ASIA (EX. JAPAN) EQUITY]
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
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
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
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 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 - Asia (ex. Japan) Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800FI9HKZ1ORFSW43 [AMUNDI FUNDS II - ASIA (EX. JAPAN) EQUITY]
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
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
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
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 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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