AMUNDI ABSOLUTE RETURN III FUND PUBLIC LIMITED COMPANY - AMUNDI ABSOLUTE RETURN III RATES ENHANCED FUND
549300QSG7LSQE94BM43
issued
Company data
| Legal name | AMUNDI ABSOLUTE RETURN III FUND PUBLIC LIMITED COMPANY - AMUNDI ABSOLUTE RETURN III RATES ENHANCED FUND |
| Legal address | FORTIS ADVISORY, UPPER CRANFORD CENTRE, MONTROSE, DUBLIN, D04 X6H0, Ireland |
| Registration authority entity ID | C152895 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QSG7LSQE94BM43 |
| Status |
Issued
|
| Next renewal date | 2024-12-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AMUNDI ABSOLUTE RETURN III FUND PUBLIC LIMITED COMPANY - AMUNDI ABSOLUTE RETURN III RATES ENHANCED FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C152895 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-03-11 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C152895 |
LEI registration details
| LEI code | 549300QSG7LSQE94BM43 |
| Status |
Issued
|
| Initial registration | 2016-03-16 |
| Last update | 2023-11-28 |
| Next renewal date | 2024-12-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | FORTIS ADVISORY, UPPER CRANFORD CENTRE, MONTROSE |
| Postal code | D04 X6H0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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 ABSOLUTE RETURN III RATES ENHANCED FUND
LEI: 549300QSG7LSQE94BM43
LEI registration status: ISSUED
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AMUNDI ABSOLUTE RETURN III RATES ENHANCED FUND
LEI: 549300QSG7LSQE94BM43
LEI registration status: ISSUED
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