AUGUSTUM ITALIAN DIVERSIFIED BOND

213800V179726E6BXT58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 8, 2012

Address

Country: Luxembourg
Legal address: 49, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NATAM MANAGEMENT COMPANY SA, 11, RUE BÉATRIXL-1225 BOURBONLuxembourg (LU-LU)

Identifier

LEI: 213800V179726E6BXT58
Registered: February 10, 2014 at 12:00 AM UTC
Last updated: December 24, 2025 at 07:39 AM UTC
Next renewal: February 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002588_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002588_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

"BANCA FINNAT EURAMERICA S.P.A." E, IN FORMA ABBREVIATA "BANCA FINNAT S.P.A." O ANCHE "BANCA EURAMERICA S.P.A."
Fund managerItaly815600835712F7BA2869
NEW MILLENNIUM
Umbrella fundLuxembourg213800MZOVN3SB3J1A76

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800V179726E6BXT58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search