AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF

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

B222213

Dates

Initial registration date

22 Apr 2022

Next renewal date

22 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI SENIOR PRIVATE DEBT V — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• AMUNDI CLUB DEAL NAUTICAL ONE — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• AMUNDI LIQUID CREDIT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• AMUNDI BANK LOANS EUROPE — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• AMUNDI SENIOR IMPACT DEBT IV (ELTIF) — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• VAUGIRARD — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• AMUNDI DEBT V (ELTIF) — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF) — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF) — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• AMUNDI DETTE SENIOR IV INSTITUTIONALS ELTIF — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; status Active
• AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF; 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.