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AMUNDI ABSOLUTE RETURN III RATES ENHANCED FUND

ACTIVE

LEI: 549300QSG7LSQE94BM43

ISSUED
Ireland, DUBLIN, FORTIS ADVISORY, UPPER CRANFORD CENTRE, MONTROSE, D04 X6H0
Legal name
AMUNDI ABSOLUTE RETURN III RATES ENHANCED FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C152895
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-03-11

Addresses

Legal Address
FORTIS ADVISORY, UPPER CRANFORD CENTRE
MONTROSE
D04 X6H0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O AMUNDI ASSET MANAGEMENT
91-93 BOULEVARD PASTEUR
75015
PARIS
FR-IDF
FR | France, French Republic

Registration details

LEI initial registration date
2016-03-16
LEI last update date
2023-11-28
LEI registration status
ISSUED
LEI next renewal date
2024-12-08
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C152895

Relationships

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