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Public LEI record · Global LEI Index

Ireland

AMUNDI ABSOLUTE RETURN APOLLO CREDIT STRATEGIES FUND

76 BAGGOT STREET LOWER, DUBLIN, D02 EK81, IE

Legal Entity Identifier 549300WW8KO4ZKYHFL31
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
17 Jul 2021
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for AMUNDI ABSOLUTE RETURN APOLLO CREDIT STRATEGIES FUND is 549300WW8KO4ZKYHFL31. It has lapsed and has not been renewed.

AMUNDI ABSOLUTE RETURN APOLLO CREDIT STRATEGIES FUND is a FUND formed in Ireland. The LEI was registered on 9 Aug 2016. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports CREDIT AGRICOLE SA as its ultimate parent. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
AMUNDI ABSOLUTE RETURN APOLLO CREDIT STRATEGIES FUND
Legal form
FUND 8888
Former legal name
AMUNDI ABSOLUTE RETURN APOLLO FUND PUBLIC LIMITED COMPANY - AMUNDI ABSOLUTE RETURN APOLLO CREDIT STRATEGIES FUND
Category
Fund
Jurisdiction
Ireland IE
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
8 Aug 2016
Legal address
76 BAGGOT STREET LOWER, DUBLIN, D02 EK81, IE
Headquarters
90 BOULEVARD PASTEUR, PARIS, 75015, FR
Connected identifiers
S&P Capital IQ377763069 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Direct and ultimate parent

    CREDIT AGRICOLE SA

    FR · 969500TJ5KRTCJQWXH05

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    AMUNDI ABSOLUTE RETURN APOLLO CREDIT STRATEGIES FUND

    IE · 549300WW8KO4ZKYHFL31

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports AMUNDI ABSOLUTE RETURN APOLLO CREDIT STRATEGIES FUND as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 30 Aug 2023

AMUNDI ABSOLUTE RETURN APOLLO CREDIT STRATEGIES FUND

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 30 Aug 2023.