17.02.2020
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 27.07.2019
Expiration reason: DISSOLVED
Mise à jour:
Last update: 12.02.2020 -> 17.02.2020
Status: LAPSED -> RETIRED
12.02.2020
Mise à jour:
Last update: 11.02.2019 -> 12.02.2020
Status: ISSUED -> LAPSED
12.02.2019
Mise à jour:
Last update: 11.02.2019 -> 11.02.2019
Status: LAPSED -> ISSUED
Next renewal: 10.02.2019 -> 11.02.2020
11.02.2019
Mise à jour:
Data validated as: O00002211_000000124 -> O00002211_00000124
Status: ISSUED -> LAPSED
Registered as: O00002211_000000124 -> O00002211_00000124
Last update: 28.01.2019 -> 11.02.2019
28.01.2019
Mise à jour:
Registered at: RA000434 -> RA000433
Registered as: B0057255 -> O00002211_000000124
Last update: 02.05.2018 -> 28.01.2019
Data validated at (id): RA000434 -> RA000433
Data validated as: B0057255 -> O00002211_000000124
02.05.2018
Mise à jour:
(primary) legal name: PIONEER FUNDS - EMERGING MARKETS CORPORATE BOND -> AMUNDI FUNDS II - EMERGING MARKETS CORPORATE BOND
First legal address line: 5 ALLEE SCHEFFER -> C/O AMUNDI LUXEMBOURG S.A
Inséré :
Additional legal address line: 5 ALLEE SCHEFFER
Mise à jour:
First headquarters address line: AMUNDI LUXEMBOURG S.A -> C/O AMUNDI LUXEMBOURG S.A
Last update: 08.02.2018 -> 02.05.2018
08.02.2018
Mise à jour:
Last update: 08.02.2018 -> 08.02.2018
Inséré :
Legal address region: LU-LU
Headquarters address region: LU-LU
Mise à jour:
Next renewal: 10.02.2018 -> 10.02.2019
Initial :
Data validated at (id): RA000434
Data validated as: B0057255
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 10.02.2018
Status: ISSUED
Last update: 08.02.2018
Registration date: 11.12.2013
Entity status: ACTIVE
Associated lei: 213800VZW861M5FHMD50
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: B0057255
Registered at: RA000434
Headquarters address postal code: 2520
Headquarters address country: LU
Headquarters address city: LUXEMBOURG
Additional headquarters address line: 5 ALLEE SCHEFFER
First headquarters address line: AMUNDI LUXEMBOURG S.A
Legal address postal code: 2520
Legal address country: LU
Legal address city: LUXEMBOURG
First legal address line: 5 ALLEE SCHEFFER
(primary) legal name: PIONEER FUNDS - EMERGING MARKETS CORPORATE BOND
Lei code: 21380022CBMA791VG122