Legal Entity Identifier (LEI) | 2138005GOTH1HEI42159 |
Legal Name | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD (language: en) |
Legal Address |
C/O AMUNDI LUXEMBOURG S.A 5, ALLÉE SCHEFFER Luxembourg Luxemburg L-2520 Luxembourg language: lb |
Headquarters Address |
C/O AMUNDI LUXEMBOURG S.A 5, ALLÉE SCHEFFER Luxembourg Luxemburg L-2520 Luxembourg language: lb |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Comments | no registration authority available for this legal entity |
Legal Form Code | 8888 |
Legal Form | SUB-FUND |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2024-08-02 |
Last Update Date | 2024-08-02 |
Registration Status | ISSUED |
Next Renewal Date | 2025-08-02 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
2138005GOTH1HEI42159 AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD |
IS FUND-MANAGED BY |
213800VZW861M5FHMD50 |
Relationship: 2024-08-02~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
2138005GOTH1HEI42159 AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD |
IS SUBFUND OF |
549300W7KKNXBMESYV26 |
Relationship: 2024-08-02~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O AMUNDI LUXEMBOURG S.A 5, ALLÉE SCHEFFER |
City | LUXEMBOURG |
Region | Luxemburg (LU-LU) |
Postal Code | L-2520 |
Country | Luxembourg (LU) |
Entity Name | Business Address | Registration |
---|---|---|
US BOND INCOME | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2025-01-24 |
AMUNDI GLOBAL CORPORATE BOND | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-12-05 |
AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-12-05 |
SAXO AMUNDI ADVENTUROUS | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-10-08 |
INDIA EQUITY CONTRA | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-09-09 |
SHORT TERM EUR | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-08-27 |
AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-08-02 |
AMUNDI LIFECYCLE 2036 | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-31 |
AMUNDI LIFECYCLE 2039 | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-31 |
AMUNDI LIFECYCLE 2033 | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-31 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
ULLIS Germany 1 S.à r.l. · ULLIS Germany 1 S.a r.l. | Allée Scheffer 5, Luxembourg, LU-LU, L-2520, LU | 2025-01-27 |
Crown Strategic Secondary Opportunities IV Master S.C.Sp. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-11-27 |
Crown Strategic Secondary Opportunities IV Feeder S.C.Sp. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-11-27 |
Thune SEC GP S.à r.l. · Thune SEC GP S.a r.l. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-11-27 |
Kalle SEC GP S.à r.l. · Kalle SEC GP S.a r.l. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-11-27 |
Crown Asia-Pacific Private Equity VI Feeder S.C.Sp. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-11-27 |
Kalle SEC S.C.S. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-11-27 |
Crown Asia-Pacific Private Equity VI Feeder S.A., SICAV-RAIF | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-11-27 |
CSSO IV GP S.à r.l. · CSSO IV GP S.a r.l. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-11-27 |
Thune SEC S.C.S. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-11-27 |
Find all legal entities in the same postal code |
City | LUXEMBOURG |
Postal Code | L-2520 |
Entity Name | Business Address | Registration |
---|---|---|
Euro High Yield Fixed Maturity Bond Fund 2028 | c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy, Luxembourg, LU-LU, L-1855, LU | 2024-11-15 |
AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-12-05 |
ALPHA TARGET MATURITY VΙΙΙ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Target Maturity Viii 2029 Bond Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, GR-I, 10564, GR | 2024-10-11 |
ALPHA TARGET MATURITY ΙΧ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Target Maturity Ix 2029 Bond Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, GR-I, 10564, GR | 2024-10-11 |
FIXED MATURITY BOND 2028 FUND · Nordea 1, Sicav - Fixed Maturity Bond 2028 Fund | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-29 |
J.P. MORGAN TARGET MATURITY BOND FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-11-21 |
EURO GOVERNMENT BOND UCITS ETF | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-12-18 |
iShares Euro Long Duration Government Bond Index Fund (IE) | c/o BLACKROCK ADVISORS (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2024-11-13 |
TD Target 2029 Investment Grade Bond ETF · FNB d’obligations de qualité supérieure à échéance cible 2029 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-11-06 |
TARGET MATURITY FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-10-18 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.