Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Amundi Asset Management Reference No: C23880 Trading Name: Amundi Address: (Principal Business Address) 90 Boulevard Pasteur 75015 Paris         Status Date of Authorisation EU AIFM 09 Sep 2016 EU AIFM 09 Sep 2016   Fund Details: Name Status Date of Authorisation Amundi Absolute Alpha Strategy Unit Trust Scheme 14 Dec 2016 Amundi Alternative Funds II plc UCITS 2003 Investment Company 23 Jan 2013 Amundi Alternative Funds III ICAV UCITS ICAV 19 Aug 2019
Page last updated on: 11 Sep 2024