Amundi Funds Ii - Pioneer Global High Yield

LEI AR8HMIKEASDGDH5T0U62

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
AR8HMIKEASDGDH5T0U62
AMUNDI FUNDS II - PIONEER GLOBAL HIGH YIELD
LEI Registration Details
L E I
AR8HMIKEASDGDH5T0U62
Legal Name
AMUNDI FUNDS II - PIONEER GLOBAL HIGH YIELD
Authority Authority I D
RA999999
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
5493001ZUQBYXT5ICJ95 [AMUNDI FUNDS - PIONEER GLOBAL HIGH YIELD BOND]
Initial Date
2012-06-06 11:54:10
Last Update Date
2019-12-27 13:50:27
Status
MERGED
Next Renewal Date
2020-02-15 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
Clean Name
amundi funds ii pioneer global high yield

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Global High Yield is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
AR8HMIKEASDGDH5T0U62 [AMUNDI FUNDS II - PIONEER GLOBAL HIGH YIELD]
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
2012-06-06 11:54:10
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 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
2012-06-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-06-05 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 - Pioneer Global High Yield is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
AR8HMIKEASDGDH5T0U62 [AMUNDI FUNDS II - PIONEER GLOBAL HIGH YIELD]
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
2012-06-06 11:54:10
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 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
2012-06-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-06-05 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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