AMUNDI ABSOLUTE RETURN CHILTON FUND PUBLIC LIMITED COMPANY - AMUNDI ABSOLUTE RETURN CHILTON EUROPEAN FUND
FUND · DUBLIN 2, Ireland · LEI 549300X5TLO5VVGRFW30
LEI lapsedfund
Summary
AMUNDI ABSOLUTE RETURN CHILTON FUND PUBLIC LIMITED COMPANY - AMUNDI ABSOLUTE RETURN CHILTON EUROPEAN FUND is registered in Ireland. According to GLEIF, its ultimate parent is AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED (Ireland), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Ireland. The LEI was first issued on 14 Nov 2015 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 11 Jun 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Jun 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Ireland |
| Registered address | BEAUX LANE HOUSE, MERCER STREET LOWER, D02 DH60 DUBLIN 2, Ireland |
| Headquarters address | C/O AMUNDI ALTERNATIVE INVESTMENTS SAS, 75015 PARIS, France |
| Category | fund |
| Status | active |
| LEI | 549300X5TLO5VVGRFW30 |
| LEI status | lapsed |
| LEI first issued | 14 Nov 2015 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 11 Jun 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
AMUNDI ABSOLUTE RETURN CHILTON FUND PUBLIC LIMITED COMPANY - AMUNDI ABSOLUTE RETURN CHILTON EUROPEAN FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED | AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 11 Jun 2019 | 11 Jun 2019 |
| Recorded at GLEIF since | 14 Nov 2015 | 14 Nov 2015 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
Other names
- AMUNDI Absolute Return Chilton European Fund · previous name