AMUNDI FUNDS

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

B68806

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 3 of 3 · 127 reported relationships.

• INCOME OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL EQUITY INCOME SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROPE EQUITY INCOME SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• POLEN CAPITAL GLOBAL GROWTH — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL MULTI-ASSET TARGET INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EURO MULTI-ASSET TARGET INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• OPTIMAL YIELD SHORT TERM — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL MULTI-ASSET — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL EQUITY RESPONSIBLE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING EUROPE MIDDLE EAST AND AFRICA — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US SHORT TERM BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• OPTIMAL YIELD — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• RUSSIAN EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• MULTI-STRATEGY GROWTH — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• IMPACT EURO CORPORATE SHORT TERM GREEN BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• MULTI-ASSET CLIMATE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• CHINA EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROPEAN EQUITY SMALL CAP — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL SUBORDINATED BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL EQUITY DYNAMIC MULTI FACTORS — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EURO HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EURO CORPORATE BOND SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; 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.