AMUNDI LUXEMBOURG S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B57255

Dates

Initial registration date

12 Jan 2015

Next renewal date

27 Sep 2027

Reported accounting relationships

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

Page 5 of 12 · 594 reported relationships.

• PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 30 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH EURIZON BUY & WATCH INCOME 07/2029 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• CHINA RMB SOVEREIGN BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH BLACKROCK SUSTAINABLE ENERGY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CORE MSCI CHINA A SWAP — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER INVESTMENTS WACHSTUM — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• SABADELL GLOBAL BALANCED ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• DIVERSIFIED SUBORDINATED BOND 2018 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• US AGGREGATE BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• US EQUITY HIGH INCOME — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI INTERINVEST — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI EUR CORPORATE BOND 0-1Y ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI GLOBAL SMALL CAP OECD EX USA — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI SICAV II - EUROLAND EQUITY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH ANIMA EVOLUZIONE DEMOGRAFICA 2029 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EUROPEAN HIGH YIELD BOND - BRL — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• STRATAGEM — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CPR EURO SHORT MATURITY ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CORE MSCI WORLD SWAP — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI EURO AGGREGATE BOND ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI LIFECYCLE 2030 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FUNDS II - ITALIAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI STOXX EUROPE 600 HEALTHCARE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI ASIA FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI LIFECYCLE 2033 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• SIGNATURE CIO BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI ELTIF AGRITALY PIR III LUX — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI SICAV II - EURO STRATEGIC BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GREEN CLIMATE FUND SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• MULTI-ASSET GROWTH — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PI SOLUTIONS - CREDIT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• US BOND INCOME — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH NORDEA STEP INTO EMPOWER EUROPE 2032 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FUNDS II - EURO CORPORATE SHORT-TERM — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• BUY AND WATCH GLOBAL HIGH YIELD OPPORTUNITIES 06/2026 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH UBS EUROPEAN OPPORTUNITY EQUITY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 27 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER INVESTMENTS ERTRAG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER GLOBAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH NORDEA STEP-IN GLOBAL DIVERSITY 2030 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• WORLD IMI VALUE ADVANCED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.