Legal Entity Identifier record
OBBLIGAZIONARIO EURO 05/2024
549300Z36BFOMT7PMG03
GLEIF source publication: Aug 15, 2026, 12:00 AM UTC
Legal address
C/O AMUNDI SGR S.P.A.VIA CERNAIA 8/10 MILAN, IT-MI, 20121 ITHeadquarters address
C/O AMUNDI SGR S.P.A.VIA CERNAIA 8/10 MILAN, IT-MI, 20121 ITEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- 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, 09:32 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
- CSSF - Supervised Entities
- Registered entity ID
- O00005750_00000215
CSSF - Supervised EntitiesOwnership relationships
Is fund-managed by
ACTIVE Source entity · This entity OBBLIGAZIONARIO EURO 05/2024 LEI 549300Z36BFOMT7PMG03
Related entity AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A. LEI 8156003851DB6CBF1C19
Subfund relationship
ACTIVE Source entity · This entity OBBLIGAZIONARIO EURO 05/2024 LEI 549300Z36BFOMT7PMG03
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