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M Series AP US Large Cap Core Fund

ACTIVE

LEI: 549300KWTZ51L7GPIZ06

LAPSED
Cayman Islands, George Town, C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street,, P.O. Box 694, KY1-1107
Legal name
M Series AP US Large Cap Core Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2022-10-20

Addresses

Legal Address
C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited
CIBC FirstCaribbean House, 25 Main Street,
P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O AMUNDI ASSET MANAGEMENT US, INC.
60 State Street
02109-1820
Boston
US-MA
US | United States of America

Registration details

LEI initial registration date
2022-10-26
LEI last update date
2023-11-15
LEI registration status
LAPSED
LEI next renewal date
2023-10-20
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available