STRUCTURA

213800CBXBKI5VNSZJ28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 17, 2004

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: 213800CBXBKI5VNSZJ28
Registered: April 5, 2022 at 12:00 AM UTC
Last updated: March 6, 2026 at 12:15 PM UTC
Next renewal: April 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B98987
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003681
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI LUXEMBOURG S.A.
Fund managerLuxembourg213800VZW861M5FHMD50

Owns10

DIVERSIFIED GROWTH FUND
Sub-fundLuxembourg
EUROPEAN HIGH YIELD BOND
Sub-fundLuxembourg
EUROPEAN HIGH YIELD BOND - BRL
Sub-fundLuxembourg
MULTI ASSET RISK PREMIA
Sub-fundLuxembourg
PATRIMOINE ABSOLUTE RETURN JPY
Sub-fundLuxembourg
PIONEER GLOBAL GROWTH FUND
Sub-fundLuxembourg
PIONEER GLOBAL VALUE FUND
Sub-fundLuxembourg
STRATAGEM
Sub-fundLuxembourg
US HIGH YIELD BOND
Sub-fundLuxembourg
US HIGH YIELD BOND - BRL
Sub-fundLuxembourg

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/213800CBXBKI5VNSZJ28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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