Castor Relais 2019/1

LEI 213800I4MAX6YI8MGD31

Legal Address


C/O AMUNDI ASSET MANAGEMENT
90, BOULEVARD PASTEUR
PARIS FR-75 FR 75015

Headquarters Address


C/O AMUNDI ASSET MANAGEMENT
90, BOULEVARD PASTEUR
PARIS FR-75 FR 75015

External Public Records
LEI Registration Details
L E I
213800I4MAX6YI8MGD31
Legal Name
CASTOR RELAIS 2019/1
Authority Authority I D
RA999999
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
DQ2T0MMUTO0IPF9G9Z35
Status
INACTIVE
Expiration Date
2019-05-28 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2019-01-06 19:00:00
Last Update Date
2020-12-16 11:59:50
Status
RETIRED
Next Renewal Date
2021-01-06 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Castor Relais 2019/1 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800I4MAX6YI8MGD31 [CASTOR RELAIS 2019/1]
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
2019-01-06 19:00:00
Registration Last Update Date
2019-12-19 06:23:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 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
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
2019-01-06 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

Castor Relais 2019/1 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800I4MAX6YI8MGD31 [CASTOR RELAIS 2019/1]
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
2019-01-06 19:00:00
Registration Last Update Date
2019-12-19 06:23:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 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
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
2019-01-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |