AMUNDI REAL ASSETS COMPANY

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

B222661

Dates

Initial registration date

24 May 2018

Next renewal date

20 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT HOLDING - INTERNATIONAL — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT UK-EUROPE HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• AREPDH – ACREL — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• ABLE HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• ARAC SERIES 1 HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• AMUNDI RE PRIVATE DEBT HOLDING - AVADI — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• AMUNDI PRIVATE DEBT HOLDINGS — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• AMUNDI PRIVATE DEBT HOLDING - INTERNATIONAL — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• ARAC SERIES 2 HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• ADIS HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• ELLE 2020 HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• AMUNDI AGRI-AGRO HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• AMUNDI RE PRIVATE DEBT HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• AMUNDI PRIVATE DEBT HOLDING ESPAGNE — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• AMUNDI LEVERAGED LOANS EUROPE 2018 HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; status Active
• ELLE II HOLDING — Source relationship code: IS_SUBFUND_OF — AMUNDI REAL ASSETS COMPANY; 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.