-
10.12.2021
Mise à jour:
Headquarters address region: FR-75 -> FR-75C
Last update: 04.08.2021 -> 10.12.2021
-
04.08.2021
Mise à jour:
Last update: 24.06.2021 -> 04.08.2021
Next renewal: 18.09.2021 -> 18.09.2022
-
01.07.2021
Mise à jour:
Language of (primary) legal name: English -> en
Language of legal address: lb -> en
Language of headquarters address: fr -> en
-
26.06.2021
Inséré :
Language of other entity name: en
Language of headquarters address: fr
Language of legal address: lb
Language of (primary) legal name: English
-
24.06.2021
Mise à jour:
Next renewal: 18.09.2021 -> 18.09.2021
Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
Status: PENDING_ARCHIVAL -> ISSUED
Last update: 22.06.2021 -> 24.06.2021
Registration date: 06.06.2012 -> 06.06.2012
Inséré :
Associated lei: 213800VZW861M5FHMD50
Type of associated entity: FUND_FAMILY
Mise à jour:
Additional headquarters address line: 90 Boulevard Pasteur -> 90 BOULEVARD PASTEUR
First headquarters address line: C/O Amundi SA -> C/O AMUNDI SA
Legal address city: Luxembourg -> LUXEMBOURG
First legal address line: 5, Allée Scheffer -> 5, ALLÉE SCHEFFER
Type of other entity name: PREVIOUS_LEGAL_NAME -> TRADING_OR_OPERATING_NAME
Headquarters address city: Paris -> PARIS
Other entity name: CAMM Funds - Global Aggregate -> CAMM FUNDS - GLOBAL AGGREGATE
-
23.06.2021
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 21.06.2021 -> 22.06.2021
-
22.06.2021
Mise à jour:
Last update: 25.09.2020 -> 21.06.2021
Status: ISSUED -> PENDING_TRANSFER
-
26.09.2020
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Supprimé :
Other entity name: CAMM Funds - Global Aggregate
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Amundi Funds - Global Aggregate
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: AMUNDI FUNDS - BOND GLOBAL AGGREGATE
Mise à jour:
Last update: 18.09.2020 -> 25.09.2020
Legal address postal code: L - 2520 -> L-2520
Inséré :
Other entity name: CAMM Funds - Global Aggregate
-
19.09.2020
Mise à jour:
Last update: 29.10.2019 -> 18.09.2020
Next renewal: 21.10.2020 -> 18.09.2021
-
30.10.2019
Mise à jour:
(primary) legal name: Amundi Funds - Global Aggregate Bond -> AMUNDI FUNDS - GLOBAL AGGREGATE BOND
Last update: 22.10.2019 -> 29.10.2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00000150_00000108
-
22.10.2019
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 21.05.2019 -> 22.10.2019
Next renewal: 01.11.2019 -> 21.10.2020
-
02.08.2019
Mise à jour:
(primary) legal name: AMUNDI FUNDS - BOND GLOBAL AGGREGATE -> Amundi Funds - Global Aggregate Bond
Other entity name: Amundi Funds - Global Aggregate -> AMUNDI FUNDS - BOND GLOBAL AGGREGATE
Other entity name: CAMM Funds - Global Aggregate -> Amundi Funds - Global Aggregate
Inséré :
Other entity name: CAMM Funds - Global Aggregate
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 08.01.2019 -> 21.05.2019
-
24.07.2019
Supprimé :
Jurisdiction of formation: LU
-
09.01.2019
Mise à jour:
(primary) legal name: Amundi Funds - Bond Global Aggregate -> AMUNDI FUNDS - BOND GLOBAL AGGREGATE
First legal address line: 5, allée Scheffer -> 5, Allée Scheffer
Legal address postal code: L-2520 -> L - 2520
Inséré :
General category: FUND
Mise à jour:
Last update: 01.11.2018 -> 08.01.2019
-
02.11.2018
Mise à jour:
Last update: 06.11.2017 -> 01.11.2018
Next renewal: 07.11.2018 -> 01.11.2019
-
01.03.2018
Mise à jour:
Registration date: 06.06.2012 -> 06.06.2012
Next renewal: 07.11.2018 -> 07.11.2018
Last update: 06.11.2017 -> 06.11.2017
-
14.02.2018
Initial :
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Next renewal: 07.11.2018
Status: ISSUED
Last update: 06.11.2017
Registration date: 06.06.2012
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: O00000150_00000108
Registered at: RA000433
Headquarters address postal code: 75015
Headquarters address country: FR
Headquarters address region: FR-75
Headquarters address city: Paris
Additional headquarters address line: 90 Boulevard Pasteur
First headquarters address line: C/O Amundi SA
Legal address postal code: L-2520
Legal address country: LU
Legal address region: LU-LU
Legal address city: Luxembourg
First legal address line: 5, allée Scheffer
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: CAMM Funds - Global Aggregate
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Amundi Funds - Global Aggregate
(primary) legal name: Amundi Funds - Bond Global Aggregate
Lei code: 1BXU0IWD1I54BQDOY676