Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

529900ZJIW0V0R6PNS31

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 25, 2009

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: 529900ZJIW0V0R6PNS31
Registered: February 7, 2014 at 09:35 AM UTC
Last updated: May 27, 2024 at 10:11 AM UTC
Next renewal: May 8, 2023 at 11:02 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005677_00000032
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005677_00000032
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/529900ZJIW0V0R6PNS31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search