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 8 of 12 · 594 reported relationships.

• PIONEER P.F. - GLOBAL CHANGES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH M&G GLOBAL DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 36 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• BUY AND WATCH GLOBAL HIGH INCOME BOND 03/2032 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI EM ASIA ESG BROAD TRANSITION — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PNR GLOBAL (EX-JAPAN) AGGREGATE BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH SCHRODER GLOBAL EMERGING MARKET OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI STOXX EUROPE DEFENSE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL EQUITY VALUE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH JPMORGAN EMERGING MARKETS INVESTMENT GRADE BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• CAMCA LUX FINANCE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• CAA CORPORATE PRIVATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PI SOLUTIONS - U.S. SENIOR LOANS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GGBI I SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 24 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH PICTET SMART ROAD TO GLOBAL EQUITY OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GBP ULTRA SHORT-TERM BOND CLIMATE-SCREENED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH BNP PARIBAS EURO GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI GOLD MINERS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• KERMATA FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH KAIROS BUY & WATCH INCOME 06/2030 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• ICG GLOBAL PRIVATE EQUITY SECONDARIES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FUNDS II - HIGH YIELD & EMERGING MARKETS BOND OPPORTUNITIES 2015 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI ITALY BTP GOVERNMENT BOND 10Y — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MDAX ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL CORPORATE BOND CLIMATE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EURO CURVE 7-10YEAR — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EMERGING MARKETS EQUITY CLIMATE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• SIGNATURE CIO CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH SCHRODER EMERGING ASIA — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH JUPITER DYNAMIC BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FCH METLIFE US CORPORATE FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 37 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CORE MSCI ACWI SWAP — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI EUR CORPORATE BOND ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI JAPAN ESG BROAD TRANSITION — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CORE MSCI EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI WORLD ESG BROAD TRANSITION — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PROTECT 90 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CORE GLOBAL GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EURO SUBORDINATED BOND RESPONSIBLE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI EMU ESG SELECTION — 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.