FIDEURAM UNICUM FUND
copy
254900LZZLDUYGKA2A35 254900LZZLDUYGKA2A35
retired
Company data
| Legal name | FIDEURAM UNICUM FUND |
| Legal address | 28, BOULEVARD DE KOCKELSCHEUER, LUXEMBOURG, L-1821, Luxembourg |
| Registration authority entity ID | B246181 |
| Entity status |
Inactive
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900LZZLDUYGKA2A35 copy 254900LZZLDUYGKA2A35 |
| Status |
Retired
|
| Next renewal date | 2024-02-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | FIDEURAM UNICUM FUND |
| Entity status |
Inactive
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B246181 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société anonyme (fr) 5GGB |
| Entity created at | 2020-08-11 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B246181 |
LEI registration details
| LEI code | 254900LZZLDUYGKA2A35 copy 254900LZZLDUYGKA2A35 |
| Status |
Retired
|
| Initial registration | 2021-02-05 |
| Last update | 2024-12-16 |
| Next renewal date | 2024-02-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 28, BOULEVARD DE KOCKELSCHEUER |
| Postal code | L-1821 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O TMF FUND MANAGEMENT S.A., 46A, AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
FIDEURAM UNICUM FUND
LEI: 254900LZZLDUYGKA2A35
LEI registration status: RETIRED
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FIDEURAM UNICUM FUND
LEI: 254900LZZLDUYGKA2A35
LEI registration status: RETIRED
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