Legal Entity Identifier record
OBBLIGAZIONARIO EURO 03/2030
213800VW6WU56XNBHK80
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
C/O AMUNDI SGR S.P.AVIA CERNAIA 8/10 MILANO, IT-MI, 20121 ITHeadquarters address
C/O AMUNDI SGR S.P.AVIA CERNAIA 8/10 MILANO, IT-MI, 20121 ITEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- SUB-FUND (8888)
- Created
- Jan 1, 2024, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Oct 22, 2024, 12:00 AM UTC
- Last update
- Sep 23, 2026, 03:25 PM UTC
- Next renewal
- Oct 22, 2027, 12:00 AM UTC
- Managing LOU
- London Stock Exchange (213800WAVVOPS85N2205)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- CSSF - Supervised Entities
- Registered entity ID
- O00005750_00000380
CSSF - Supervised EntitiesOwnership relationships
Is fund-managed by
ACTIVE Source entity · This entity OBBLIGAZIONARIO EURO 03/2030 LEI 213800VW6WU56XNBHK80
Related entity AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A. LEI 8156003851DB6CBF1C19
Subfund relationship
ACTIVE Source entity · This entity OBBLIGAZIONARIO EURO 03/2030 LEI 213800VW6WU56XNBHK80
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
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