Structura - Us High Yield Bond - Brl

LEI 549300USE16PNZQH7Q83

Legal Address [en]


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
549300USE16PNZQH7Q83
Legal Name
STRUCTURA - US HIGH YIELD BOND - BRL
Authority Authority I D
RA000433
Authority Authority I D
O00003681_00000031
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
2018-05-23 10:31:00
Last Update Date
2022-01-24 10:06:31
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
O00003681_00000031

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Structura - Us High Yield Bond - Brl is directly consolidated by Amundi Luxembourg S.a.

Relationship Start Node Node I D
549300USE16PNZQH7Q83 [STRUCTURA - US HIGH YIELD BOND - BRL]
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
2018-05-23 10:31:00
Registration Last Update Date
2021-02-16 14:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 06:08:00
Registration Managing L O U
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
2019-05-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Structura - Us High Yield Bond - Brl is ultimately consolidated by Amundi Luxembourg S.a.

Relationship Start Node Node I D
549300USE16PNZQH7Q83 [STRUCTURA - US HIGH YIELD BOND - BRL]
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
2018-05-23 10:31:00
Registration Last Update Date
2021-02-16 14:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 06:08:00
Registration Managing L O U
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
2019-05-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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