AMUNDI GLOBAL FIXED MATURITY BOND FUND SEPT 2024

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

23 Jul 2020

Next renewal date

23 Jul 2025

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• AMUNDI GLOBAL FIXED MATURITY BOND FUND SEPT 2024 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI GLOBAL FIXED MATURITY BOND FUND SEPT 2024 — Source relationship code: IS_SUBFUND_OF — AMUNDI PREMIA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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