Amundi Bilanciato Euro

LEI 549300X3IMLKI7ROZ058

Amundi Libra

Legal Address


C/O AMUNDI SGR S.P.A.
VIA CERNAIA, 8/10
Milan IT-MI IT 20121

Headquarters Address


C/O Amundi SGR S.p.A.
Via Cernaia 8/10
Milan IT-MI IT 20121

External Public Records
LEI Registration Details
L E I
549300X3IMLKI7ROZ058
Legal Name
AMUNDI BILANCIATO EURO
Other Name 1
Amundi Libra
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000408
Authority Authority I D
5555300
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2021-05-09 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
549300X5SZNLMMBY1N03
Initial Date
2016-07-04 21:59:00
Last Update Date
2021-05-25 15:34:00
Status
MERGED
Next Renewal Date
2022-03-16 11:08:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
5555300

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi Bilanciato Euro is directly consolidated by Amundi Societa' Di Gestione Del Risparmio S.p.a. O Per Brevita' Amundi Sgr S.p.a.

Relationship Start Node Node I D
549300X3IMLKI7ROZ058 [AMUNDI BILANCIATO EURO]
Relationship End Node Node I D
8156003851DB6CBF1C19 [AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-04 21:59:00
Registration Last Update Date
2021-03-16 20:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-16 11:08:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Bilanciato Euro is ultimately consolidated by Amundi Societa' Di Gestione Del Risparmio S.p.a. O Per Brevita' Amundi Sgr S.p.a.

Relationship Start Node Node I D
549300X3IMLKI7ROZ058 [AMUNDI BILANCIATO EURO]
Relationship End Node Node I D
8156003851DB6CBF1C19 [AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-04 21:59:00
Registration Last Update Date
2021-03-16 20:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-16 11:08:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (4)

ISIN:
IT0005188906
ISIN:
IT0005188914
ISIN:
IT0005188922
ISIN:
IT0005188930

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