Fondi Amundi Accumulazione - Amundi Accumulazione Megatrend 2024 Due

LEI 549300UDIBTTJCU9RS91

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
549300UDIBTTJCU9RS91
Legal Name
FONDI AMUNDI ACCUMULAZIONE - AMUNDI ACCUMULAZIONE MEGATREND 2024 DUE
Authority Authority I D
RA000408
Authority Authority I D
5556439
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
8156003851DB6CBF1C19
Status
ACTIVE
Initial Date
2019-05-13 10:32:00
Last Update Date
2022-01-24 10:06:31
Status
ISSUED
Next Renewal Date
2023-02-15 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
5556439

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fondi Amundi Accumulazione - Amundi Accumulazione Megatrend 2024 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
549300UDIBTTJCU9RS91 [FONDI AMUNDI ACCUMULAZIONE - AMUNDI ACCUMULAZIONE MEGATREND 2024 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
2019-05-13 10:32:00
Registration Last Update Date
2021-02-16 14:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 06:08:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fondi Amundi Accumulazione - Amundi Accumulazione Megatrend 2024 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
549300UDIBTTJCU9RS91 [FONDI AMUNDI ACCUMULAZIONE - AMUNDI ACCUMULAZIONE MEGATREND 2024 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
2019-05-13 10:32:00
Registration Last Update Date
2021-02-16 14:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 06:08:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (2)

ISIN:
IT0005371106
ISIN:
IT0005371114

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