Legal Entity Identifier record

OBBLIGAZIONARIO EURO 12/2023

2138001WMHVABBBKHU28
RETIRED

GLEIF source publication: Aug 16, 2026, 08:00 AM UTC

Legal address

VIA CERNAIA 8/10 MILANO, IT-MI, 20121 IT

Headquarters address

C/O AMUNDI SGR S.P.A.VIA CERNAIA 8/10 MILANO, IT-MI, 20121 IT

Entity details

Entity status
INACTIVE
Legal jurisdiction
Luxembourg (LU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
SUB-FUND (8888)
Created
Nov 30, 2018, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NOT_APPLICABLE

Registration

Registration status
RETIRED
Initial registration
Nov 8, 2018, 12:00 AM UTC
Last update
Dec 16, 2024, 05:06 PM UTC
Next renewal
Nov 8, 2024, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
CSSF - Supervised Entities
Registered entity ID
O00005750_00000206

Entity events

DISSOLUTION

COMPLETED · Effective Jan 31, 2024, 12:00 AM UTC

Ownership relationships

No active parent or child relationship is present in the current relationship release.

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record