QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND

213800ADK5DD5CTZQ486

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 12, 2021

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O AMUNDI (UK) LIMITED, 77 COLEMAN STREETEC2R 5BJ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800ADK5DD5CTZQ486
Registered: September 15, 2020 at 12:00 AM UTC
Last updated: August 12, 2026 at 10:48 AM UTC
Next renewal: September 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000150_00000256
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000150_00000256
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI (UK) LIMITED
Fund managerUnited Kingdom549300UKPMR7RBWFH039
AMUNDI FUNDS
Umbrella fundLuxembourg213800MW2WUSU64RC957

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800ADK5DD5CTZQ486This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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