NH-Amundi 엘로우엄브렐라 글로벌채권 일반 사모증권모투자신탁1호(USD)[채권-파생형](전문)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Korea

Legal form

Source legal-form code: UGVB

Entity status

Active

Official registration identifier

Registration authority

Financial Services Commission (RA000923)

Registered entity identifier

0011317C2844

Dates

Initial registration date

18 Jun 2021

Next renewal date

17 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• NH-Amundi 엘로우엄브렐라 글로벌채권 일반 사모증권모투자신탁1호(USD)[채권-파생형](전문) — Source relationship code: IS_FUND-MANAGED_BY — 엔에이치아문디자산운용 주식회사; 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.