Legal Entity Identifier record

OBBLIGAZIONARIO EURO 07/2024

549300I3CZRBDI7Y8I88
LAPSED

GLEIF source publication: Aug 15, 2026, 12:00 AM UTC

Legal address

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

Headquarters address

C/O AMUNDI SGR S.P.A.VIA CERNIA, 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
Oct 1, 2012, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
Mar 18, 2019, 03:35 PM UTC
Last update
Dec 9, 2024, 12:09 AM UTC
Next renewal
Dec 8, 2024, 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
5556499

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity OBBLIGAZIONARIO EURO 07/2024 LEI 549300I3CZRBDI7Y8I88
Related entity AMUNDI SOLUZIONI ITALIA LEI 213800O2QXXJ725TUY59

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