AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF

213800SW6WW3NSVPYC96

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 27, 2018

Address

Country: Luxembourg
Legal address: 9, RUE DE BITBOURGL-1273 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O AMUNDI ASSET MANAGEMENT S.A.S, 91-93 BOULEVARD PASTEUR75015 PARISFrance (FR-IDF)

Identifier

LEI: 213800SW6WW3NSVPYC96
Registered: April 22, 2022 at 12:00 AM UTC
Last updated: March 30, 2026 at 08:56 AM UTC
Next renewal: April 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B222213
Verified against: Trade and Company Register (RA000432)
Verified as: B222213
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI ASSET MANAGEMENT
Fund managerFranceDQ2T0MMUTO0IPF9G9Z35

Owns12

AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE
Sub-fundLuxembourg
AMUNDI BANK LOANS EUROPE
Sub-fundLuxembourg
AMUNDI CLUB DEAL NAUTICAL ONE
Sub-fundLuxembourg
AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)
Sub-fundLuxembourg
AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF)
Sub-fundLuxembourg
AMUNDI DEBT V (ELTIF)
Sub-fundLuxembourg
AMUNDI DETTE SENIOR IV INSTITUTIONALS ELTIF
Sub-fundLuxembourg
AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT FUND
Sub-fundLuxembourg
AMUNDI LIQUID CREDIT OPPORTUNITIES FUND
Sub-fundLuxembourg
AMUNDI SENIOR IMPACT DEBT IV (ELTIF)
Sub-fundLuxembourg
AMUNDI SENIOR PRIVATE DEBT V
Sub-fundLuxembourg
VAUGIRARD
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/213800SW6WW3NSVPYC96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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