AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF
213800SW6WW3NSVPYC96
issued
Company data
| Legal name | AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF |
| Legal address | 9, RUE DE BITBOURG, LUXEMBOURG, L-1273, Luxembourg |
| Registration authority entity ID | B222213 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800SW6WW3NSVPYC96 |
| Status |
Issued
|
| Next renewal date | 2026-04-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B222213 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2018-02-27 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B222213 |
LEI registration details
| LEI number | 213800SW6WW3NSVPYC96 |
| Status |
Issued
|
| Initial registration | 2022-04-22 |
| Last update | 2025-03-17 |
| Next renewal date | 2026-04-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9, RUE DE BITBOURG |
| Postal code | L-1273 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O AMUNDI ASSET MANAGEMENT S.A.S, 91-93 BOULEVARD PASTEUR |
| Postal code | 75015 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF
LEI: 213800SW6WW3NSVPYC96
LEI registration status: ISSUED
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AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF
LEI: 213800SW6WW3NSVPYC96
LEI registration status: ISSUED
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