ZERO COUPON 2039

5493001TB3B37S5TF660

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 4, 2009

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2nd Floor, International House, DUBLIN 1D01 K8F1 DublinIreland (IE-D)

Identifier

LEI: 5493001TB3B37S5TF660
Registered: October 4, 2017 at 02:15 AM UTC
Last updated: July 7, 2026 at 12:12 PM UTC
Next renewal: January 26, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002477_00000065
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002477_00000065
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995
FIDEURAM FUND
Umbrella fundLuxembourg549300R8OLI8XUFTHT93

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/5493001TB3B37S5TF660This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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