AMUNDI ABSOLUTE RETURN JANA NIRVANA II FUND PLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

498739

Dates

Initial registration date

24 Jun 2022

Next renewal date

24 Jun 2023

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• AMUNDI ABSOLUTE RETURN JANA NIRVANA II FUND PLC — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• FUND B — Source relationship code: IS_SUBFUND_OF — AMUNDI ABSOLUTE RETURN JANA NIRVANA II FUND PLC; status Active
• FUND C — Source relationship code: IS_SUBFUND_OF — AMUNDI ABSOLUTE RETURN JANA NIRVANA II FUND PLC; 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.