Legal Entity Identifier record
AMUNDI ACCUMULAZIONE VALUE 2023
549300QJ5WD187N8T039
GLEIF source publication: Aug 15, 2026, 12:00 AM UTC
Legal address
C/O AMUNDI SGR S.P.AVIA CERNAIA 8/10 MILANO, IT-25, 20121 ITHeadquarters address
C/O AMUNDI SGR S.P.AVIA CERNAIA 8/10 MILANO, IT-25, 20121 ITEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Italy (IT)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- FUND (8888)
- Created
- Dec 5, 2017, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Nov 16, 2017, 04:30 PM UTC
- Last update
- Dec 16, 2024, 05:06 PM UTC
- Next renewal
- Sep 22, 2023, 12:00 AM UTC
- Managing LOU
- London Stock Exchange (213800WAVVOPS85N2205)
- Validation sources
- PARTIALLY_CORROBORATED
- Registration authority
- List of collective investment schemes (UCITS)
- Registered entity ID
- 5555848
List of collective investment schemes (UCITS)Entity events
MERGERS_AND_ACQUISITIONS
COMPLETED · Effective Jan 26, 2023, 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