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LEI record

· Luxembourg

AMUNDI CHINA CNY BONDS

AMUNDI CHINA CNY BONDS in LUXEMBOURG — Issued LEI 213800PC6HSEX8GWUK95, registered 2022.

IssuedActive
2138
00
PC6HSEX8GWUK
95
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
25 Jan 2022
Next renewal
25 Jan 2027

Reference data

Identity

LEI
213800PC6HSEX8GWUK95
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00008849_00000130
Legal address
5, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, LU
HQ address
C/O AMUNDI LUXEMBOURG S.A, 5, ALLÉE SCHEFFER, LUXEMBOURG, LU
Initial registration
25 Jan 2022
Last updated
30 Dec 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about AMUNDI CHINA CNY BONDS

AMUNDI CHINA CNY BONDS is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. 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 4 years, since 25 Jan 2022. That is about 3 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 25 Jan 2027, 115 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with CSSF - Supervised Entities under registry number O00008849_00000130, 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 the parent is not publicly disclosed. 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 the parent is not publicly disclosed. 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 Luxembourg