{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2018-02-27T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE","lei":"213800S62T4DBXS16Q94","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AMUNDI BANK LOANS EUROPE","lei":"2138009WX2B9URE3FP96","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AMUNDI CLUB DEAL NAUTICAL ONE","lei":"21380034ZV1ZN1DNIY83","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)","lei":"213800OIHQ3O21FIKS69","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF)","lei":"213800T6J85NOVX7ZF96","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AMUNDI DEBT V (ELTIF)","lei":"213800LSTGQJBZLMGC34","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AMUNDI DETTE SENIOR IV INSTITUTIONALS ELTIF","lei":"213800YD4Z7A334NVD76","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT FUND","lei":"5493004ZNM5M3JWRYP77","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AMUNDI LIQUID CREDIT OPPORTUNITIES FUND","lei":"2138005PDDKNJQSAU379","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AMUNDI SENIOR IMPACT DEBT IV (ELTIF)","lei":"213800ENK7ZZJBMAJ567","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AMUNDI SENIOR PRIVATE DEBT V","lei":"21380029JNSGGLB8C349","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"VAUGIRARD","lei":"213800KQHLHS9Z4HH252","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":12,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"FR","legalName":"AMUNDI ASSET MANAGEMENT","lei":"DQ2T0MMUTO0IPF9G9Z35","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O AMUNDI ASSET MANAGEMENT S.A.S, 91-93 BOULEVARD PASTEUR","headquartersCity":"PARIS","headquartersCountry":"FR","headquartersPostalCode":"75015","headquartersRegion":"FR-IDF","lastUpdatedAt":"2026-03-30T08:56:02.483Z","legalAddress":"9, RUE DE BITBOURG","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF","lei":"213800SW6WW3NSVPYC96","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-04-22T00:00:00Z","otherLegalForm":null,"postalCode":"L-1273","region":"LU-LU","registeredAt":"2022-04-22T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B222213","registrationNumberFormatted":"B222213","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B222213","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}