-
29/03/2022
Aggiornata:
Last update: 26/11/2021 -> 28/03/2022
-
18/03/2022
Eliminato:
Type of associated entity: FUND_FAMILY
Associated lei: 2138006QRRZV8YP1WP87
-
26/11/2021
Aggiornata:
Last update: 14/12/2020 -> 26/11/2021
Next renewal: 20/01/2022 -> 20/01/2023
-
26/06/2021
Inserito:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
14/12/2020
Aggiornata:
Last update: 22/06/2020 -> 14/12/2020
Next renewal: 20/01/2021 -> 20/01/2022
-
22/06/2020
Aggiornata:
First legal address line: 5 ALLÉE SCHEFFER -> VIA CERNAIA 8/10
Legal address city: LUXEMBOURG -> MILANO
Legal address region: LU-LU -> IT-MI
Legal address country: LU -> IT
Legal address postal code: L-2520 -> 20121
Last update: 10/06/2020 -> 22/06/2020
-
10/06/2020
Aggiornata:
First legal address line: C/O AMUNDI SGR S.P.A -> 5 ALLÉE SCHEFFER
Legal address city: MILANO -> LUXEMBOURG
Legal address region: IT-MI -> LU-LU
Legal address country: IT -> LU
Legal address postal code: 20121 -> L-2520
Last update: 06/12/2019 -> 10/06/2020
Eliminato:
Additional legal address line: VIA CERNAIA 8/10
-
06/12/2019
Aggiornata:
Registered at: RA999999 -> RA000433
Inserito:
Registered as: O00005750_00000163
Aggiornata:
Last update: 04/12/2019 -> 06/12/2019
Next renewal: 20/01/2020 -> 20/01/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inserito:
Data validated as: O00005750_00000163
-
04/12/2019
Aggiornata:
First legal address line: C/O AMUNDI SGR S.P.A. -> C/O AMUNDI SGR S.P.A
First headquarters address line: C/O AMUNDI SGR S.P.A. -> C/O AMUNDI SGR S.P.A
Last update: 11/04/2019 -> 04/12/2019
-
12/04/2019
Aggiornata:
Additional legal address line: PIAZZA CAVOUR 2 -> VIA CERNAIA 8/10
Legal address region: IT-25 -> IT-MI
Additional headquarters address line: PIAZZA CAVOUR 2 -> VIA CERNAIA 8/10
Headquarters address region: IT-25 -> IT-MI
Last update: 29/11/2018 -> 11/04/2019
-
08/12/2018
Inserito:
General category: FUND
-
29/11/2018
Aggiornata:
Legal address region: IT-MI -> IT-25
Headquarters address region: IT-MI -> IT-25
Registered at: RA000433 -> RA999999
Last update: 15/06/2018 -> 29/11/2018
Next renewal: 20/01/2019 -> 20/01/2020
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Eliminato:
Registered as: O00005750_00000163
Data validated as: O00005750_00000163
-
15/06/2018
Aggiornata:
Registered at: RA000432 -> RA000433
Registered as: B57255 -> O00005750_00000163
Last update: 26/03/2018 -> 15/06/2018
Data validated at (id): RA000432 -> RA000433
Data validated as: B57255 -> O00005750_00000163
-
26/03/2018
Aggiornata:
First legal address line: C/O PIONEER INVESTMENT MANAGEMENT SGRPA -> C/O AMUNDI SGR S.P.A.
Additional legal address line: PIAZZA GAE AULENTI, 1 - TOWER B -> PIAZZA CAVOUR 2
Legal address postal code: 20154 -> 20121
First headquarters address line: C/O PIONEER INVESTMENT MANAGEMENT SGRPA -> C/O AMUNDI SGR S.P.A.
Additional headquarters address line: PIAZZA GAE AULENTI, 1 - TOWER B -> PIAZZA CAVOUR 2
Headquarters address postal code: 20154 -> 20121
Registered at: RA000434 -> RA000432
Registered as: B0057255 -> B57255
Last update: 09/02/2018 -> 26/03/2018
Data validated at (id): RA000434 -> RA000432
Data validated as: B0057255 -> B57255
-
10/02/2018
Aggiornata:
(primary) legal name: PIONEER STRUCTURED SOLUTION FUND - PROGETTO CEDOLA 03/2021 -> AMUNDI SOLUZIONI ITALIA - PROGETTO CEDOLA 03/2021
Last update: 24/11/2017 -> 09/02/2018
-
08/02/2018
Iniziale:
Lei code: 213800CYLQK96NSX7G70
(primary) legal name: PIONEER STRUCTURED SOLUTION FUND - PROGETTO CEDOLA 03/2021
First legal address line: C/O PIONEER INVESTMENT MANAGEMENT SGRPA
Additional legal address line: PIAZZA GAE AULENTI, 1 - TOWER B
Legal address city: MILANO
Legal address region: IT-MI
Legal address country: IT
Legal address postal code: 20154
First headquarters address line: C/O PIONEER INVESTMENT MANAGEMENT SGRPA
Additional headquarters address line: PIAZZA GAE AULENTI, 1 - TOWER B
Headquarters address city: MILANO
Headquarters address region: IT-MI
Headquarters address country: IT
Headquarters address postal code: 20154
Registered at: RA000434
Registered as: B0057255
Jurisdiction of formation: LU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 2138006QRRZV8YP1WP87
Entity status: ACTIVE
Registration date: 20/01/2016
Last update: 24/11/2017
Status: ISSUED
Next renewal: 20/01/2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000434
Data validated as: B0057255