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AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF

ACTIVE

LEI: 213800SW6WW3NSVPYC96

ISSUED
Luxembourg, LUXEMBOURG, 28/32, PLACE DE LA GARE, L-1616
Legal name
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B222213
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-02-27

Addresses

Legal Address
28/32, PLACE DE LA GARE
L-1616
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O AMUNDI ASSET MANAGEMENT S.A.S
90, BOULEVARD PASTEUR
75015
PARIS
FR-IDF
FR | France, French Republic

Registration details

LEI initial registration date
2022-04-22
LEI last update date
2024-03-20
LEI registration status
ISSUED
LEI next renewal date
2025-04-22
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B222213

Relationships

Fund manager
AMUNDI ASSET MANAGEMENT
Sub funds
AMUNDI CLUB DEAL NAUTICAL ONEAMUNDI LIQUID CREDIT OPPORTUNITIES FUNDAMUNDI BANK LOANS EUROPEAMUNDI SENIOR IMPACT DEBT IV (ELTIF)VAUGIRARDAMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPEAMUNDI DETTE SENIOR IV INSTITUTIONALS ELTIFAMUNDI LEVERAGED LOANS EUROPE 2018AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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