AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - AMUNDI LIQUID CREDIT OPPORTUNITIES FUND
2138005PDDKNJQSAU379
issued
Company data
| Legal name | AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - AMUNDI LIQUID CREDIT OPPORTUNITIES FUND |
| Legal address | 9, RUE DE BITBOURG, LUXEMBOURG, L-1273, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138005PDDKNJQSAU379 |
| Status |
Issued
|
| Next renewal date | 2025-05-01 |
| 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 LIQUID CREDIT OPPORTUNITIES FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-05-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2138005PDDKNJQSAU379 |
| Status |
Issued
|
| Initial registration | 2020-05-01 |
| Last update | 2024-04-09 |
| Next renewal date | 2025-05-01 |
| 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
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AMUNDI LIQUID CREDIT OPPORTUNITIES FUND
LEI: 2138005PDDKNJQSAU379
LEI registration status: ISSUED
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AMUNDI LIQUID CREDIT OPPORTUNITIES FUND
LEI: 2138005PDDKNJQSAU379
LEI registration status: ISSUED
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