FONDITALIA - DYNAMIC NEW ALLOCATION
copy
549300R63WAIQYSZQK80
549300R63WAIQYSZQK80
issued
Company data
| Legal name | FONDITALIA - DYNAMIC NEW ALLOCATION |
| Legal address | 49, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00000012_00000025 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300R63WAIQYSZQK80 copy 549300R63WAIQYSZQK80 |
| Status |
Issued
|
| Next renewal date | 2025-11-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | FONDITALIA - DYNAMIC NEW ALLOCATION |
| Entity status |
Active
|
| Other entity names | FONDITALIA - DYNAMIC NEW ALLOCATION |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000012_00000025 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2002-01-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000012_00000025 |
LEI registration details
| LEI code | 549300R63WAIQYSZQK80 copy 549300R63WAIQYSZQK80 |
| Status |
Issued
|
| Initial registration | 2013-04-25 |
| Last update | 2024-10-18 |
| Next renewal date | 2025-11-22 |
| 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
DYNAMIC NEW ALLOCATION
LEI: 549300R63WAIQYSZQK80
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.
DYNAMIC NEW ALLOCATION
LEI: 549300R63WAIQYSZQK80
LEI registration status: ISSUED
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