AMUNDI FUND SOLUTIONS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C434076

Dates

Initial registration date

4 May 2022

Next renewal date

4 May 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• AMUNDI FUND SOLUTIONS ICAV — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI IRELAND LIMITED; status Active
• MULTI-ASSET VARIO — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• SABADELL URQUIJO ACUMULACIÓN — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• GLOBAL MULTI-ASSET GROWTH — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• MULTI-ASSET CONSERVATIVE ETF ALLOCATION — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• PLANET ESG BALANCED — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• PROTECT 90 FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• PLANET ESG CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• MULTI-ASSET BALANCED ETF ALLOCATION — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• SELECT INVESTMENT GRADE BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• AMUNDI SBI FM INDIA BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• MULTI-ASSET GROWTH ETF ALLOCATION — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• SABADELL URQUIJO CRECIMIENTO — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; status Active
• PLANET ESG DYNAMIC — Source relationship code: IS_SUBFUND_OF — AMUNDI FUND SOLUTIONS ICAV; 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.