AMUNDI S.F.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K651

Dates

Initial registration date

19 Apr 2022

Next renewal date

19 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• AMUNDI S.F. — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI TARGET TREND 2024 — Source relationship code: IS_SUBFUND_OF — AMUNDI S.F.; status Active
• SBI FM INDIA BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI S.F.; status Active
• EMERGING MARKETS SOVEREIGN BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI S.F.; status Active
• EURO CURVE 10+YEAR — Source relationship code: IS_SUBFUND_OF — AMUNDI S.F.; status Active
• HIGH POTENTIAL BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI S.F.; status Active
• ABSOLUTE RETURN MULTI-STRATEGY CONTROL — Source relationship code: IS_SUBFUND_OF — AMUNDI S.F.; status Active
• DIVERSIFIED SHORT-TERM BOND SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI S.F.; status Active
• DIVERSIFIED SUBORDINATED BOND 2018 — Source relationship code: IS_SUBFUND_OF — AMUNDI S.F.; status Active
• EURO CURVE 7-10YEAR — Source relationship code: IS_SUBFUND_OF — AMUNDI S.F.; status Active
• EUR COMMODITIES — Source relationship code: IS_SUBFUND_OF — AMUNDI S.F.; 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.