-
22/03/22
Updated:
Additional legal address line: IFSC DUBLIN 1 -> IFSC
Legal address postal code: D01C2C5 -> D01 C2C5
Additional headquarters address line: IFSC DUBLIN 1 -> IFSC
Headquarters address postal code: D01C2C5 -> D01 C2C5
Last update: 12/12/21 -> 21/03/22
Status: LAPSED -> ISSUED
Next renewal: 11/12/21 -> 21/03/23
-
18/03/22
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
-
13/12/21
Updated:
Last update: 18/11/20 -> 12/12/21
Status: ISSUED -> LAPSED
-
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
18/11/20
Updated:
Registered as: O00006936_00000021 -> O00006936_00000026
Last update: 17/11/20 -> 18/11/20
Next renewal: 11/12/20 -> 11/12/21
Data validated as: O00006936_00000021 -> O00006936_00000026
-
17/11/20
Updated:
Last update: 17/11/20 -> 17/11/20
First headquarters address line: C/O AMUNDI LUXEMBOURG S.A. -> 1 CUSTOM HOUSE PLAZA
Additional headquarters address line: 5, ALLÉE SCHEFFER -> IFSC DUBLIN 1
Data validated as: O00006936_00000026 -> O00006936_00000021
Headquarters address city: LUXEMBOURG -> DUBLIN
Headquarters address region: LU-LU -> IE-D
Headquarters address country: LU -> IE
Headquarters address postal code: 2520 -> D01C2C5
Registered as: O00006936_00000026 -> O00006936_00000021
Last update: 08/11/19 -> 17/11/20
-
08/11/19
Updated:
Last update: 08/11/19 -> 08/11/19
Last update: 07/12/18 -> 08/11/19
Next renewal: 11/12/19 -> 11/12/20
-
08/12/18
Inserted:
General category: FUND
Updated:
Last update: 10/09/18 -> 07/12/18
Next renewal: 11/12/18 -> 11/12/19
-
11/09/18
Updated:
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
First legal address line: C/O AMUNDI LUXEMBOURG S.A. -> 1 CUSTOM HOUSE PLAZA
Additional legal address line: 5, ALLÉE SCHEFFER -> IFSC DUBLIN 1
Legal address city: LUXEMBOURG -> DUBLIN
Legal address region: LU-LU -> IE-D
Legal address country: LU -> IE
Legal address postal code: 2520 -> D01C2C5
Registered at: RA999999 -> RA000433
Inserted:
Registered as: O00006936_00000026
Updated:
Last update: 04/05/18 -> 10/09/18
Data validated at (id): RA999999 -> RA000433
Inserted:
Data validated as: O00006936_00000026
-
02/08/18
Updated:
Registered at: RA000432 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Deleted:
Registered as: K650
Data validated as: K650
-
04/05/18
Updated:
First legal address line: C/O PIONEER ASSET MANAGEMENT S.A. -> C/O AMUNDI LUXEMBOURG S.A.
Additional legal address line: 8-10, RUE JEAN MONNET -> 5, ALLÉE SCHEFFER
Legal address postal code: 2180 -> 2520
First headquarters address line: C/O PIONEER ASSET MANAGEMENT S.A. -> C/O AMUNDI LUXEMBOURG S.A.
Additional headquarters address line: 8-10, RUE JEAN MONNET -> 5, ALLÉE SCHEFFER
Headquarters address postal code: 2180 -> 2520
Last update: 11/12/17 -> 04/05/18
-
08/02/18
Initial:
Lei code: 2138003E3NY457G86I87
(primary) legal name: CORE SERIES - CORE TARGET ALLOCATION 100 (III)
First legal address line: C/O PIONEER ASSET MANAGEMENT S.A.
Additional legal address line: 8-10, RUE JEAN MONNET
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: 2180
First headquarters address line: C/O PIONEER ASSET MANAGEMENT S.A.
Additional headquarters address line: 8-10, RUE JEAN MONNET
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: 2180
Registered at: RA000432
Registered as: K650
Jurisdiction of formation: LU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
Entity status: ACTIVE
Registration date: 07/12/16
Last update: 11/12/17
Status: ISSUED
Next renewal: 11/12/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: K650