Amundi Funds Ii - Pioneer U.s. Mid Cap Value

LEI 549300KP780AOMHJ4S31

Legal Address


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

Headquarters Address


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

External Public Records
LEI
549300KP780AOMHJ4S31
AMUNDI FUNDS II - PIONEER U.S. MID CAP VALUE
LEI Registration Details
L E I
549300KP780AOMHJ4S31
Legal Name
AMUNDI FUNDS II - PIONEER U.S. MID CAP VALUE
Authority Authority I D
RA000433
Authority Authority I D
O00002211_00000041
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
2019-06-13 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor L E I
54930024Q1Z43C8GF426 [AMUNDI FUNDS - PIONEER US EQUITY MID CAP VALUE]
Initial Date
2014-01-27 18:56:40
Last Update Date
2019-12-20 15:46:56
Status
MERGED
Next Renewal Date
2020-02-10 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_00000041
Clean Name
amundi funds ii pioneer u s mid cap value

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Mid Cap Value is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300KP780AOMHJ4S31 [AMUNDI FUNDS II - PIONEER U.S. MID CAP VALUE]
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
2014-01-27 18:56:40
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 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
2014-01-26 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-26 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 - Pioneer U.s. Mid Cap Value is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300KP780AOMHJ4S31 [AMUNDI FUNDS II - PIONEER U.S. MID CAP VALUE]
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
2014-01-27 18:56:40
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 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
2014-01-26 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-26 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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