LEI record
· ItalyOBBLIGAZIONARIO EURO 01/2030
OBBLIGAZIONARIO EURO 01/2030 in MILANO — Issued LEI 213800LXAVHQZHF7ND92, registered 2024.
Reference data
Identity
- LEI
- 213800LXAVHQZHF7ND92
- Legal form
- SUB-FUND8888
- Registration authority
- CSSF - Supervised Entitiesentity ID O00005750_00000378
- Legal address
- C/O AMUNDI SGR S.P.A, VIA CERNAIA 8/10, MILANO, 20121, IT
- HQ address
- C/O AMUNDI SGR S.P.A, VIA CERNAIA 8/10, MILANO, IT
- Initial registration
- 22 Oct 2024
- Last updated
- 23 Sep 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 24 Sep 2026 – current
- Next renewal: 2026-10-22→2027-10-22
- 6 Jul 2026 – 24 Sep 2026First recorded version.
What this means
What the record says about OBBLIGAZIONARIO EURO 01/2030
OBBLIGAZIONARIO EURO 01/2030 is an investment fund structure domiciled in MILANO, Italy. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 22 Oct 2024. That is about 4 years later than the median LEI in Italy (2020).
The next annual re-validation is due 22 Oct 2027, 382 days from now.
This archive holds 2 versions of the record. The most recent change was on 24 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with CSSF - Supervised Entities under registry number O00005750_00000378, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Italy