NETHERLANDS CLASSIC

969500D3IYPTXVI3EN59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)
Jurisdiction: France
Entity created: November 10, 2016

Address

Country: France
Legal address: 91 BOULEVARD PASTEUR, 91 A 9375015 PARISFrance
Head office: C/O AMUNDI ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91 A 9375015 PARISFrance

Identifier

LEI: 969500D3IYPTXVI3EN59
Registered: March 3, 2020 at 08:46 PM UTC
Last updated: January 22, 2026 at 08:58 PM UTC
Next renewal: March 4, 2027 at 09:01 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 2930
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 2930
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI ASSET MANAGEMENT
Fund managerFranceDQ2T0MMUTO0IPF9G9Z35
THALES NETHERLANDS
Umbrella fundFrance969500RWH2MWDUA1T787

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/969500D3IYPTXVI3EN59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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