Obbligazionario Euro 07/2022

5493009UI5NWEC55V828Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Obbligazionario Euro 07/2022 is an active legal entity registered in Luxembourg (LU). LEI code: 5493009UI5NWEC55V828. The LEI was first issued on Jun 17, 2019 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 13, 2020.

ⓘ Entity Details

LEI Code 5493009UI5NWEC55V828 Legal Name Obbligazionario Euro 07/2022 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 17, 2019 Last Updated Oct 20, 2023 Next Renewal Jun 13, 2020 (2073 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5 Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O AMUNDI SGR S.P.A.
Milano
IT-MI
20121
IT

📅 Registration Timeline

First Issued
Jun 17, 2019 — LEI initially registered
Renewal Overdue
Jun 13, 2020 — Renewal deadline has passed
Last Updated
Oct 20, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
009UI5NWEC55V8
28
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 SOLUZIONI ITALIA is subfund of

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? Frequently Asked Questions

What is the LEI number for Obbligazionario Euro 07/2022? +

The Legal Entity Identifier (LEI) for Obbligazionario Euro 07/2022 is 5493009UI5NWEC55V828. This 20-character code uniquely identifies Obbligazionario Euro 07/2022 in global financial transactions as per ISO 17442.

Is Obbligazionario Euro 07/2022's LEI active? +

Yes, Obbligazionario Euro 07/2022's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2023 and is due for renewal on Jun 13, 2020.

Where is Obbligazionario Euro 07/2022 registered? +

Obbligazionario Euro 07/2022 is registered in Luxembourg (jurisdiction: LU).

Who owns Obbligazionario Euro 07/2022? +

According to GLEIF Level 2 relationship data, Obbligazionario Euro 07/2022's parent entity is AMUNDI SOLUZIONI ITALIA. 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 Obbligazionario Euro 07/2022, registered in Luxembourg. The LEI code 5493009UI5NWEC55V828 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.