Legal Entity Identifier record
OBBLIGAZIONARIO EURO 02/2024
213800WO3U9WSYPFIF11
GLEIF source publication: Aug 15, 2026, 12:00 AM UTC
Legal address
VIA CERNAIA 8/10 MILANO, IT-MI, 20121 ITHeadquarters address
C/O AMUNDI SGR S.P.A.VIA CERNAIA 8/10 MILANO, IT-MI, 20121 ITEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- SUB-FUND (8888)
- Created
- Feb 15, 2019, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Dec 21, 2018, 12:00 AM UTC
- Last update
- Dec 16, 2024, 05:06 PM UTC
- Next renewal
- Dec 21, 2024, 12:00 AM UTC
- Managing LOU
- London Stock Exchange (213800WAVVOPS85N2205)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- CSSF - Supervised Entities
- Registered entity ID
- O00005750_00000209
CSSF - Supervised EntitiesOther names
- PIONEER STRUCTURED SOLUTION FUND - OBBLIGAZIONARIO EURO 02/2024 — PREVIOUS_LEGAL_NAME
Entity events
DISSOLUTION
COMPLETED · Effective Feb 1, 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
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