Amundi S.f.- Emerging Markets Bond 2025

LEI 549300B7GHS0WRWDHV52

PIONEER S.F.-EMERGING MARKETS BOND 2025

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
549300B7GHS0WRWDHV52
Legal Name
AMUNDI S.F.- EMERGING MARKETS BOND 2025
Other Name 1
PIONEER S.F.-EMERGING MARKETS BOND 2025
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00003551_00000059
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800VZW861M5FHMD50
Status
ACTIVE
Initial Date
2019-05-10 10:34:00
Last Update Date
2022-01-24 10:15:42
Status
ISSUED
Next Renewal Date
2023-02-15 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
O00003551_00000059

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi S.f.- Emerging Markets Bond 2025 is directly consolidated by Amundi Luxembourg S.a.

Relationship Start Node Node I D
549300B7GHS0WRWDHV52 [AMUNDI S.F.- EMERGING MARKETS BOND 2025]
Relationship End Node Node I D
213800VZW861M5FHMD50 [AMUNDI LUXEMBOURG S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:34:00
Registration Last Update Date
2021-02-16 14:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 05:51:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi S.f.- Emerging Markets Bond 2025 is ultimately consolidated by Amundi Luxembourg S.a.

Relationship Start Node Node I D
549300B7GHS0WRWDHV52 [AMUNDI S.F.- EMERGING MARKETS BOND 2025]
Relationship End Node Node I D
213800VZW861M5FHMD50 [AMUNDI LUXEMBOURG S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:34:00
Registration Last Update Date
2021-02-16 14:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 05:51:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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