Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF

529900Y5OH2AU4O66429

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 2, 2015

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: 529900Y5OH2AU4O66429
Registered: October 9, 2015 at 06:29 AM UTC
Last updated: May 27, 2024 at 10:22 AM UTC
Next renewal: October 9, 2023 at 06:29 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005677_00000111
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005677_00000111
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: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900Y5OH2AU4O66429This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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