AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF

213800SW6WW3NSVPYC96Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 213800SW6WW3NSVPYC96. The LEI was first issued on Apr 22, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 22, 2026.

ⓘ Entity Details

LEI Code 213800SW6WW3NSVPYC96 Legal Name AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B222213

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 22, 2022 Last Updated Mar 17, 2025 Next Renewal Apr 22, 2026 (in 65 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
9, RUE DE BITBOURG
LUXEMBOURG
LU-LU
L-1273
LU
Headquarters Address
C/O AMUNDI ASSET MANAGEMENT S.A.S
91-93 BOULEVARD PASTEUR
PARIS
FR-IDF
75015
FR

📅 Registration Timeline

First Issued
Apr 22, 2022 — LEI initially registered
Last Updated
Mar 17, 2025 — Record data last refreshed
Next Renewal
Apr 22, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00SW6WW3NSVPYC
96
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

AMUNDI ASSET MANAGEMENT is fund-managed by

Subsidiaries & Children (11)

AMUNDI CLUB DEAL NAUTICAL ONE is subfund of
AMUNDI LIQUID CREDIT OPPORTUNITIES FUND is subfund of
AMUNDI BANK LOANS EUROPE is subfund of
AMUNDI SENIOR IMPACT DEBT IV (ELTIF) is subfund of
VAUGIRARD is subfund of
AMUNDI DEBT V (ELTIF) is subfund of
AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF) is subfund of
AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE is subfund of
AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF) is subfund of
AMUNDI DETTE SENIOR IV INSTITUTIONALS ELTIF is subfund of
AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF? +

The Legal Entity Identifier (LEI) for AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF is 213800SW6WW3NSVPYC96. This 20-character code uniquely identifies AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF in global financial transactions as per ISO 17442.

Is AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF's LEI active? +

Yes, AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 17, 2025 and is due for renewal on Apr 22, 2026.

Where is AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF registered? +

AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B222213.

Who owns AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF? +

According to GLEIF Level 2 relationship data, AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF's parent entity is AMUNDI ASSET MANAGEMENT. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF, registered in Luxembourg. The LEI code 213800SW6WW3NSVPYC96 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.