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OBBLIGAZIONARIO EURO 07/2024 (II)
ACTIVE
LEI: 549300423T1NEW3HM582
ISSUED
Italy, MILANO, VIA CERNAIA 8/10, 20121
Legal name
OBBLIGAZIONARIO EURO 07/2024 (II)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005750_00000224
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-08-09
Addresses
Legal Address
VIA CERNAIA 8/10
20121
MILANO
IT-MI
IT | Italy
Headquarters Address
C/O AMUNDI SGR S.P.A.
VIA CERNAIA 8/10
20121
MILANO
IT-MI
IT | Italy
Registration details
LEI initial registration date
2019-06-17
LEI last update date
2024-04-22
LEI registration status
ISSUED
LEI next renewal date
2025-05-07
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005750_00000224
Relationships
Fund manager
Umbrella 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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