AMUNDI META PRIVATE B&W HY 2027
213800LJV31V62HQVC92
issued
Company data
| Legal name | AMUNDI META PRIVATE B&W HY 2027 |
| Legal address | C/O AMUNDI SGR S.P.A., VIA CERNAIA, 8/10, MILAN, 20121, Italy |
| Registration authority entity ID | 5557764 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800LJV31V62HQVC92 |
| Status |
Issued
|
| Next renewal date | 2025-08-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AMUNDI META PRIVATE B&W HY 2027 |
| Entity status |
Active
|
| Registered at | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR) (Banca d’Italia) Italy, Italy RA000408 |
| Registration authority entity ID | 5557764 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-07-21 |
| Validated At | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia Italy, Italy RA000408 |
| Validated As | 5557764 |
LEI registration details
| LEI code | 213800LJV31V62HQVC92 |
| Status |
Issued
|
| Initial registration | 2022-08-12 |
| Last update | 2024-07-05 |
| Next renewal date | 2025-08-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AMUNDI SGR S.P.A., VIA CERNAIA, 8/10 |
| Postal code | 20121 |
| City | MILAN |
| Region code | IT-MI |
| Country | IT | Italy |
Headquarters address
| Headquarters address | C/O AMUNDI SGR S.P.A., VIA CERNAIA, 8/10 |
| Postal code | 20121 |
| City | MILAN |
| Region code | IT-MI |
| Country | IT | Italy |
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 |
AMUNDI META PRIVATE B&W HY 2027
LEI: 213800LJV31V62HQVC92
LEI registration status: ISSUED
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AMUNDI META PRIVATE B&W HY 2027
LEI: 213800LJV31V62HQVC92
LEI registration status: ISSUED
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