AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

326598

Dates

Initial registration date

25 Apr 2015

Next renewal date

11 May 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• AMUNDI ABSOLUTE RETURN JANA NIRVANA II FUND PUBLIC LIMITED COMPANY - FUND W — Direct accounting consolidation parent — AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED; status Active
• AMUNDI ABSOLUTE RETURN CHILTON FUND PUBLIC LIMITED COMPANY - AMUNDI ABSOLUTE RETURN CHILTON EUROPEAN FUND — Direct accounting consolidation parent — AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED; status Active
• AMUNDI ABSOLUTE RETURN FRONTFOUR FUND PUBLIC LIMITED COMPANY — Direct accounting consolidation parent — AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED; status Active
• AMUNDI ABSOLUTE RETURN ADVENT HEDGED CONVERTIBLE MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED; status Active
• AMUNDI ABSOLUTE RETURN TIG ARBITRAGE ASSOCIATES FUND JPY II — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED; status Active
• AMUNDI ABSOLUTE RETURN JANA NIRVANA II FUND PUBLIC LIMITED COMPANY - FUND W — Ultimate accounting consolidation parent — AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED; status Active
• AMUNDI ABSOLUTE RETURN CHILTON FUND PUBLIC LIMITED COMPANY - AMUNDI ABSOLUTE RETURN CHILTON EUROPEAN FUND — Ultimate accounting consolidation parent — AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED; status Active
• AMUNDI ABSOLUTE RETURN FRONTFOUR FUND PUBLIC LIMITED COMPANY — Ultimate accounting consolidation parent — AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED; 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.