FIDEURAM FUND - ZERO COUPON 2026
549300QJ2D1L0WXD4V19
issued
Company data
| Legal name | FIDEURAM FUND - ZERO COUPON 2026 |
| Legal address | 49, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00002477_00000038 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QJ2D1L0WXD4V19 |
| Status |
Issued
|
| Next renewal date | 2025-06-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | FIDEURAM FUND - ZERO COUPON 2026 |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002477_00000038 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2001-05-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002477_00000038 |
LEI registration details
| LEI code | 549300QJ2D1L0WXD4V19 |
| Status |
Issued
|
| Initial registration | 2017-10-04 |
| Last update | 2024-05-30 |
| Next renewal date | 2025-06-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2ND FLOOR INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC |
| Postal code | D01 K8F1 |
| City | DUBLIN |
| 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
ZERO COUPON 2026
LEI: 549300QJ2D1L0WXD4V19
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.
ZERO COUPON 2026
LEI: 549300QJ2D1L0WXD4V19
LEI registration status: ISSUED
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