AMUNDI FUND SOLUTIONS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B191464

Dates

Initial registration date

5 Apr 2022

Next renewal date

5 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 35 reported relationships.

• AMUNDI FUND SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• BUY AND WATCH HIGH INCOME BOND 11/2025 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH INCOME PLUS 06/2032 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH INCOME 11/2028 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• MULTI-ASSET CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH NEW SILK ROAD BOND 12/2025 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH INCOME 03/2029 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• MULTI ASSET INCOME 11/2027 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH INCOME 03/2028 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• DIVERSIFIED INCOME BEST SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH INCOME 06/2028 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• MULTI-ASSET GROWTH — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH GLOBAL HIGH YIELD OPPORTUNITIES 06/2026 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2032 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH INCOME 06/2028 - II — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2030 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2030 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• DEFENSIVE PLUS 2032 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• MULTI-ASSET BALANCED — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH GLOBAL HIGH INCOME BOND 03/2032 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active
• BUY AND WATCH HIGH INCOME BOND 01/2025 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.