AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - AMUNDI CLUB DEAL NAUTICAL ONE
21380034ZV1ZN1DNIY83
issued
Company data
Legal name | AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - AMUNDI CLUB DEAL NAUTICAL ONE |
Legal address | 9, RUE DE BITBOURG, LUXEMBOURG, L-1273, Luxembourg |
Entity status |
Active
|
LEI registration details
LEI code | 21380034ZV1ZN1DNIY83 |
Status |
Issued
|
Next renewal date | 2025-03-14 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - AMUNDI CLUB DEAL NAUTICAL ONE |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2023-03-09 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 21380034ZV1ZN1DNIY83 |
Status |
Issued
|
Initial registration | 2023-03-14 |
Last update | 2024-03-07 |
Next renewal date | 2025-03-14 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 9, RUE DE BITBOURG |
Postal code | L-1273 |
City | LUXEMBOURG |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O AMUNDI ASSET MANAGEMENT, 91-93, BOULEVARD PASTEUR |
Postal code | 75015 |
City | PARIS |
Region code | FR-IDF |
Country | FR | France, French Republic |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
AMUNDI CLUB DEAL NAUTICAL ONE
LEI: 21380034ZV1ZN1DNIY83
LEI registration status: ISSUED
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AMUNDI CLUB DEAL NAUTICAL ONE
LEI: 21380034ZV1ZN1DNIY83
LEI registration status: ISSUED
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