IIFS ALDRIN EURO-REPO FUND

21380071W6JZYSSQRH05

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 24, 2020

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380071W6JZYSSQRH05
Registered: December 24, 2020 at 12:00 AM UTC
Last updated: December 25, 2024 at 12:07 AM UTC
Next renewal: December 24, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013233_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013233_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AMUNDI LUXEMBOURG S.A.
Fund managerLuxembourg213800VZW861M5FHMD50

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/21380071W6JZYSSQRH05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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