AMUNDI ALTERNATIVE FUNDS II PUBLIC LIMITED COMPANY - AMUNDI MARATHON EMERGING MARKETS BOND FUND
549300YMGZRZ7XV6VD18
issued
Company data
| Legal name | AMUNDI ALTERNATIVE FUNDS II PUBLIC LIMITED COMPANY - AMUNDI MARATHON EMERGING MARKETS BOND FUND |
| Legal address | 70 SIR JOHN ROGERSONS QUAY, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C185653 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YMGZRZ7XV6VD18 |
| Status |
Issued
|
| Next renewal date | 2025-05-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AMUNDI ALTERNATIVE FUNDS II PUBLIC LIMITED COMPANY - AMUNDI MARATHON EMERGING MARKETS BOND FUND |
| Entity status |
Active
|
| Other entity names | LYXOR / MARATHON EMERGING MARKETS BOND FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C185653 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-01-10 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C185653 |
LEI registration details
| LEI code | 549300YMGZRZ7XV6VD18 |
| Status |
Issued
|
| Initial registration | 2018-10-30 |
| Last update | 2024-05-03 |
| Next renewal date | 2025-05-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSONS QUAY |
| Postal code | D02 R296 |
| 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
|
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 MARATHON EMERGING MARKETS BOND FUND
LEI: 549300YMGZRZ7XV6VD18
LEI registration status: ISSUED
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AMUNDI MARATHON EMERGING MARKETS BOND FUND
LEI: 549300YMGZRZ7XV6VD18
LEI registration status: ISSUED
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