| Legal Entity Identifier (LEI) | 213800JUFQCZKO87PN86 |
| Legal Name | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 (language: en) |
| Legal Address |
5, ALLÉE SCHEFFER Luxembourg Luxemburg L-2520 Luxembourg language: en |
| Headquarters Address |
C/O AMUNDI LUXEMBOURG S.A. 5, ALLÉE SCHEFFER Luxembourg Luxemburg L-2520 Luxembourg language: en |
| 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 | 2024-05-22 |
| Last Update Date | 2024-05-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-05-22 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800JUFQCZKO87PN86 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 |
IS SUBFUND OF |
2138007FD8VR6E1E9Z05 AMUNDI FUND SOLUTIONS |
Relationship: 2024-05-01~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800JUFQCZKO87PN86 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 |
IS FUND-MANAGED BY |
213800VZW861M5FHMD50 |
Relationship: 2024-05-01~ |
| 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 |
|---|---|---|
| AMUNDI PRIVATE MARKETS ELTIF | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-09-06 |
| EBI GLOBAL FACTOR 80 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-09-06 |
| EBI GLOBAL FACTOR 60 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-09-06 |
| FIRST EAGLE AMUNDI PRIVATE CREDIT FUND | C/O AMUNDI LUXEMBOURG S.A., 5 ,ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-08-30 |
| FIRST EAGLE AMUNDI ALTERNATIVE CREDIT | C/O AMUNDI LUXEMBOURG S.A., 5,ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-08-30 |
| AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-08-02 |
| FCH KAIROS BUY & WATCH INCOME HY 10/2029 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-16 |
| FCH KAIROS BUY & WATCH INCOME 10/2029 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-15 |
| FCH KAIROS BUY & WATCH INCOME 12/2029 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-15 |
| FCH EURIZON BUY & WATCH INCOME 10/2029 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-09 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| Stever SEC S.C.S. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-08-26 |
| Saale SEC GP S.à r.l. · Saale SEC GP S.a r.l. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-08-23 |
| Saale SEC S.C.Sp. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-08-23 |
| Lahn SEC GP S.à r.l. · Lahn SEC GP S.a r.l. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-08-23 |
| Stever SEC GP S.à r.l. · Stever SEC GP S.a r.l. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-08-23 |
| AP GP S.à r.l. · Wupper SEC GP S.à r.l. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-08-23 |
| PE PC A S.C.Sp. · Wupper SEC S.C.Sp. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-08-23 |
| Mosel SEC GP S.à r.l. · Mosel SEC GP S.a r.l. | 21-25, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU | 2024-08-23 |
| Find all legal entities in the same postal code | ||
| City | LUXEMBOURG |
| Postal Code | L-2520 |
| Entity Name | Business Address | Registration |
|---|---|---|
| BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2030 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-06-04 |
| BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 | C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-06-04 |
| BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2030 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-06-04 |
| OPTIMA INCOME 2029 ΟΜΟΛΟΓΙΑΚΟ · Optima Income 2029 Bond Fund | 330 OLYMPIONIKON & VENIZELOU STR., N.Psychiko, 15451, GR | 2024-05-16 |
| FCH EURIZON BUY & WATCH INCOME 07/2029 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-05-24 |
| FCH KAIROS BUY & WATCH INCOME 12/2029 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-15 |
| FCH KAIROS BUY & WATCH INCOME 10/2029 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-15 |
| FCH EURIZON BUY & WATCH INCOME 10/2029 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-09 |
| FCH KAIROS BUY & WATCH INCOME HY 10/2029 | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-07-16 |
| Global Gate High Income Opportunities Fund | 15, avenue J.F. Kennedy, Luxembourg, LU-LU, 1855, LU | 2024-09-03 |
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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.