AMUNDI ABSOLUTE RETURN ALMAGEST MASTER FUND

549300K0RP40OKVHP523 Inactive

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Entity is in GLEIF database

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Legal Address

Address

C/O BNY MELLON TRUST COMPANY (IRELAND) LIMITED, GUILD HOUSE, GUILD STREET INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1

Postcode

D01 K2C5

City/Parish

DUBLIN

Country

Ireland

Head office address

Address

C/O AMUNDI ALTERNATIVE INVESTMENTS, SAS, 90 BOULEVARD PASTEUR

Postcode

75015

City/Parish

PARIS

Country

France

History

01/08/2023

Updated:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Updated:

Last update: 27/04/2018 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER
06/01/2022

Updated:

Headquarters address region: FR-75 -> FR-75C
29/07/2021

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
23/06/2021

Inserted:

General category: FUND
06/11/2019

Inserted:

Jurisdiction of formation: IE

Data validated at (id): RA999999
10/08/2019

Updated:

Last update: 07/04/2017 -> 27/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
24/07/2019

Deleted:

Jurisdiction of formation: IE

Jurisdiction of formation: IE
01/03/2018

Updated:

Registration date: 04/03/2014 -> 04/03/2014

Last update: 07/04/2017 -> 07/04/2017

Next renewal: 06/04/2017 -> 06/04/2017
14/02/2018

Initial:

Lei code: 549300K0RP40OKVHP523

(primary) legal name: Amundi Absolute Return Almagest Master Fund

First legal address line: C/O BNY Mellon Trust Company (Ireland) Limited

Additional legal address line: Guild House, Guild Street

Additional legal address line: International Financial Services Centre

Additional legal address line: Dublin 1

Legal address city: Dublin

Legal address region: IE-D

Legal address country: IE

Legal address postal code: D01 K2C5

First headquarters address line: C/O Amundi Alternative Investments, SAS

Additional headquarters address line: 90 Boulevard Pasteur

Headquarters address city: Paris

Headquarters address region: FR-75

Headquarters address country: FR

Headquarters address postal code: 75015

Registered at: RA999999

Jurisdiction of formation: IE

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 04/03/2014

Last update: 07/04/2017

Status: LAPSED

Next renewal: 06/04/2017

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED