LUTETIA MERGER ARBITRAGE FUND

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ACTIVE LAPSED FUND 🇮🇪 Ireland

LUTETIA MERGER ARBITRAGE FUND is an active legal entity registered in Ireland (IE). LEI code: 5493004HCQTXFNBCBN51. The LEI was first issued on May 19, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 10, 2024.

ⓘ Entity Details

LEI Code 5493004HCQTXFNBCBN51 Legal Name LUTETIA MERGER ARBITRAGE FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C142213

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 19, 2015 Last Updated Dec 11, 2024 Next Renewal Dec 10, 2024 (433 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSONS QUAY
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O AMUNDI ASSET MANAGEMENT
91-93 BOULEVARD PASTEUR
PARIS
FR-IDF
75015
FR

📅 Registration Timeline

First Issued
May 19, 2015 — LEI initially registered
Renewal Overdue
Dec 10, 2024 — Renewal deadline has passed
Last Updated
Dec 11, 2024 — Record data last refreshed

★ 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

5493
004HCQTXFNBCBN
51
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 (2)

AMUNDI ASSET MANAGEMENT is fund-managed by
AMUNDI ALTERNATIVE FUNDS II PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for LUTETIA MERGER ARBITRAGE FUND? +

The Legal Entity Identifier (LEI) for LUTETIA MERGER ARBITRAGE FUND is 5493004HCQTXFNBCBN51. This 20-character code uniquely identifies LUTETIA MERGER ARBITRAGE FUND in global financial transactions as per ISO 17442.

Is LUTETIA MERGER ARBITRAGE FUND's LEI active? +

Yes, LUTETIA MERGER ARBITRAGE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 11, 2024 and is due for renewal on Dec 10, 2024.

Where is LUTETIA MERGER ARBITRAGE FUND registered? +

LUTETIA MERGER ARBITRAGE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C142213.

Who owns LUTETIA MERGER ARBITRAGE FUND? +

According to GLEIF Level 2 relationship data, LUTETIA MERGER ARBITRAGE FUND'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 LUTETIA MERGER ARBITRAGE FUND, registered in Ireland. The LEI code 5493004HCQTXFNBCBN51 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.