AILIS - RISK PREMIA CARRY
copy
549300EGBULNKKBTWM45 549300EGBULNKKBTWM45
ISSUED
Company data
| Legal name | AILIS - RISK PREMIA CARRY |
| Legal address | 28, boulevard de Kockelscheuer, Luxembourg, L-1821, Luxembourg |
| Registration authority entity ID | O00011220_00000001 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300EGBULNKKBTWM45 copy 549300EGBULNKKBTWM45 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | AILIS - RISK PREMIA CARRY |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011220_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011220_00000001 |
LEI registration details
| LEI code | 549300EGBULNKKBTWM45 copy 549300EGBULNKKBTWM45 |
| Status |
ISSUED
|
| Initial registration | 2017-06-30 |
| Last update | 2024-12-09 |
| Next renewal date | 2026-01-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| 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 FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2nd Floor, International House, |
| Postal code | D01 K8F1 |
| City | Dublin 1 |
| Region code | IE-D |
| Country | IE | Ireland |
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 |
Umbrella Fund
RISK PREMIA CARRY
LEI: 549300EGBULNKKBTWM45
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
RISK PREMIA CARRY
LEI: 549300EGBULNKKBTWM45
LEI registration status: ISSUED
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