LYXOR UMBRELLA FUND
213800K9XQ7P7QV2VJ78
issued
Company data
| Legal name | LYXOR UMBRELLA FUND |
| Legal address | C/O AMUNDI ASSET MANAGEMENT, 91, BOULEVARD PASTEUR, PARIS, 75015, France, French Republic |
| Registration authority entity ID | C45842 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800K9XQ7P7QV2VJ78 |
| Status |
Issued
|
| Next renewal date | 2025-06-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LYXOR UMBRELLA FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C45842 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-06-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C45842 |
LEI registration details
| LEI number | 213800K9XQ7P7QV2VJ78 |
| Status |
Issued
|
| Initial registration | 2022-06-20 |
| Last update | 2024-05-08 |
| Next renewal date | 2025-06-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AMUNDI ASSET MANAGEMENT, 91, BOULEVARD PASTEUR |
| Postal code | 75015 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O AMUNDI ASSET MANAGEMENT, 91, BOULEVARD PASTEUR |
| Postal code | 75015 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
LYXOR UMBRELLA FUND
LEI: 213800K9XQ7P7QV2VJ78
LEI registration status: ISSUED
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LYXOR UMBRELLA FUND
LEI: 213800K9XQ7P7QV2VJ78
LEI registration status: ISSUED
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