Amundi Funds Ii - Global Equity Target Income

LEI 549300Q4T1D93410A378

Legal Address


C/O AMUNDI LUXEMBOURG S.A
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
549300Q4T1D93410A378
AMUNDI FUNDS II - GLOBAL EQUITY TARGET INCOME
LEI Registration Details
L E I
549300Q4T1D93410A378
Legal Name
AMUNDI FUNDS II - GLOBAL EQUITY TARGET INCOME
Authority Authority I D
RA000433
Authority Authority I D
O00002211_00000088
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
2019-06-06 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor L E I
549300JVYWQ1AGFG7O16 [AMUNDI FUNDS - GLOBAL EQUITY SUSTAINABLE INCOME]
Initial Date
2013-10-02 23:04:51
Last Update Date
2020-02-20 11:00:01
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_00000088
Clean Name
amundi funds ii global equity target income

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi Funds Ii - Global Equity Target Income is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300Q4T1D93410A378 [AMUNDI FUNDS II - GLOBAL EQUITY TARGET INCOME]
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
2013-10-02 23:04:51
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
2013-10-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-10-02 20:00:00
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 - Global Equity Target Income is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300Q4T1D93410A378 [AMUNDI FUNDS II - GLOBAL EQUITY TARGET INCOME]
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
2013-10-02 23:04:51
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
2013-10-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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