Amundi Multiasset 2021 Due

LEI 549300DFEY0985GTW513

Legal Address [it]


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

Headquarters Address [it]


C/O Amundi
90 Boulevard Pasteur
Paris FR-75C FR 75015

External Public Records
LEI Registration Details
L E I
549300DFEY0985GTW513
Legal Name
AMUNDI MULTIASSET 2021 DUE
Authority Authority I D
RA000408
Authority Authority I D
5555204
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2021-08-17 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
Amundi Primo Investimento
Initial Date
2016-04-06 21:50:00
Last Update Date
2021-09-21 15:33:00
Status
MERGED
Next Renewal Date
2022-01-07 05:41:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
5555204

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi Multiasset 2021 Due is directly consolidated by Amundi Societa' Di Gestione Del Risparmio S.p.a. O Per Brevita' Amundi Sgr S.p.a.

Relationship Start Node Node I D
549300DFEY0985GTW513 [AMUNDI MULTIASSET 2021 DUE]
Relationship End Node Node I D
8156003851DB6CBF1C19 [AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-06 21:50:00
Registration Last Update Date
2021-01-07 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-07 05:41:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Multiasset 2021 Due is ultimately consolidated by Amundi Societa' Di Gestione Del Risparmio S.p.a. O Per Brevita' Amundi Sgr S.p.a.

Relationship Start Node Node I D
549300DFEY0985GTW513 [AMUNDI MULTIASSET 2021 DUE]
Relationship End Node Node I D
8156003851DB6CBF1C19 [AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-06 21:50:00
Registration Last Update Date
2021-01-07 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-07 05:41:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (2)

ISIN:
IT0005161788
ISIN:
IT0005161796

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