AMUNDI INVESTMENT 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

B213036

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 1 of 1 · 18 reported relationships.

• AMUNDI INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• MULTI -ASSET TEODORICO — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• EMU EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• OPTIMISER — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• JAPANESE EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• TACTICAL ALLOCATION BOND FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• EMERGING MARKETS SOVEREIGN BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• EUROPEAN EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• TACTICAL ALLOCATION PILLAR — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• US EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• CHINA RMB SOVEREIGN BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• TACTICAL PORTFOLIO INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• EMERGING MARKETS EQUITY ENGAGEMENT — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• DYNAMIC ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• TACTICAL ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• GBP ULTRA SHORT-TERM BOND CLIMATE-SCREENED — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT FUNDS; status Active
• TACTICAL UNCONSTRAINED BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI INVESTMENT 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.