LEI.reportIndependent global registry

Legal Entity Identifier record

AMUNDI TRAGUARDO GARANTITO 05/2026

213800MIMJPHJIRKYM42
ISSUED

GLEIF source publication: Oct 10, 2026, 12:00 AM UTC

Legal address

C/O AMUNDI SGR S.P.A.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
ACTIVE
Legal jurisdiction
Italy (IT)
Entity category
FUND
Entity subcategory
Not provided
Legal form
FUND (8888)
Created
Jul 25, 2024, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Sep 23, 2024, 12:00 AM UTC
Last update
Aug 21, 2026, 08:56 AM UTC
Next renewal
Sep 23, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
List of collective investment schemes (UCITS)
Registered entity ID
15275

Other names

  • UNICREDIT EVOLUZIONE - TRAGUARDO GARANTITO 05/2026 — PREVIOUS_LEGAL_NAME

Entity events

CHANGE_LEGAL_NAME

COMPLETED · Effective Jan 31, 2025, 12:00 AM UTC

Ownership relationships

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

Entity record updated

GLEIF publication: Aug 23, 2026, 12:00 AM UTC

Legal Address
{"language":"en","lines":["C/O AMUNDI SGR S.P.A.","VIA CERNAIA 8/10"],"city":"MILANO","region":"IT-25","country":"IT","postalCode":"20121"}{"language":"en","lines":["C/O AMUNDI SGR S.P.A.","VIA CERNAIA 8/10"],"city":"MILANO","region":"IT-MI","country":"IT","postalCode":"20121"}
Headquarters Address
{"language":"en","lines":["C/O AMUNDI SGR S.P.A.","VIA CERNAIA 8/10"],"city":"MILANO","region":"IT-25","country":"IT","postalCode":"20121"}{"language":"en","lines":["C/O AMUNDI SGR S.P.A.","VIA CERNAIA 8/10"],"city":"MILANO","region":"IT-MI","country":"IT","postalCode":"20121"}
Last Update Date
2025-09-01T16:12:47.093Z2026-08-21T08:56:47.557Z
Next Renewal Date
2026-09-23T00:00:00Z2027-09-23T00:00:00Z

Source file

Ownership relationship updated

GLEIF publication: Aug 23, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2024-09-23T00:00:00Z","lastUpdateDate":"2025-09-01T16:12:47.093Z","status":"PUBLISHED","nextRenewalDate":"2026-09-23T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"ENTITY_SUPPLIED_ONLY"}{"initialRegistrationDate":"2024-09-23T00:00:00Z","lastUpdateDate":"2026-08-21T08:56:47.557Z","status":"PUBLISHED","nextRenewalDate":"2027-09-23T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800WAVVOPS85N2205, 8156003851DB6CBF1C19

Source file

View the GLEIF record