Eurizon Fund II

5493002AE3DCBY5SEP86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 21, 2008

Address

Country: Luxembourg
Legal address: boulevard de Kockelscheuer 281821 LuxemburgLuxembourg
Head office: boulevard de Kockelscheuer 281821 LuxembourgLuxembourg

Identifier

LEI: 5493002AE3DCBY5SEP86
Registered: April 21, 2022 at 01:31 PM UTC
Last updated: April 7, 2026 at 12:12 PM UTC
Next renewal: April 12, 2027 at 09:32 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: K349
Verified against: Trade and Company Register (RA000432)
Verified as: K349
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Eurizon Capital SGR S.p.A. - Luxembourg Branch
Fund managerLuxembourg3912001AQWMU5NQXK438

Owns9

ABSOLUTE Q-MULTISTRATEGY
Sub-fundLuxembourg
EMERGING BOND TOTAL RETURN
Sub-fundLuxembourg
EMERGING BOND TOTAL RETURN ENHANCED
Sub-fundLuxembourg
Equity For Income
Sub-fundLuxembourg
EURO BOND
Sub-fundLuxembourg
EURO CASH
Sub-fundLuxembourg
EURO Q-EQUITY
Sub-fundLuxembourg
Q-FLEXIBLE
Sub-fundLuxembourg
Q-Multiasset ML Enhanced
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493002AE3DCBY5SEP86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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