PORTFOLIO LCR COVERED 2028
213800TA83US8QY73167
issued
Company data
| Legal name | PORTFOLIO LCR COVERED 2028 |
| Legal address | C/O AMUNDI ASSET MANAGEMENT, 91/93 BOULEVARD PASTEUR, PARIS, 75015, France, French Republic |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800TA83US8QY73167 |
| Status |
Issued
|
| Next renewal date | 2025-06-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PORTFOLIO LCR COVERED 2028 |
| Entity status |
Active
|
| Other entity names | PORTFOLIO LCR CREDIT JUIN 2023 PORTFOLIO LCR CREDIT 2026 |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-06-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800TA83US8QY73167 |
| Status |
Issued
|
| Initial registration | 2020-06-18 |
| Last update | 2024-11-14 |
| Next renewal date | 2025-06-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O AMUNDI ASSET MANAGEMENT, 91/93 BOULEVARD PASTEUR |
| Postal code | 75015 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O AMUNDI ASSET MANAGEMENT, 91/93 BOULEVARD PASTEUR |
| Postal code | 75015 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PORTFOLIO LCR COVERED 2028
LEI: 213800TA83US8QY73167
LEI registration status: ISSUED
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PORTFOLIO LCR COVERED 2028
LEI: 213800TA83US8QY73167
LEI registration status: ISSUED
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