AMUNDI PREMIA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

20 Jun 2022

Next renewal date

20 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• AMUNDI PREMIA — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• DBS CIO BARBELL INCOME FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI PREMIA; status Active
• AMUNDI ASIA FOCUS FIXED MATURITY PORTFOLIO 2023 — Source relationship code: IS_SUBFUND_OF — AMUNDI PREMIA; status Active
• AMUNDI ORCHID INCOME FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI PREMIA; status Active
• AMUNDI GLOBAL FIXED MATURITY BOND FUND SEPT 2024 — Source relationship code: IS_SUBFUND_OF — AMUNDI PREMIA; status Active
• AMUNDI INDIAN BOND FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI PREMIA; 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.