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5493003L5T0VOQS1PO04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 18, 1999

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, 3 Harbourmaster Place, IFSCD01 K8F1 DublinIreland (IE-D)

Identifier

LEI: 5493003L5T0VOQS1PO04
Registered: November 23, 2013 at 03:03 AM UTC
Last updated: June 17, 2026 at 11:21 AM UTC
Next renewal: June 30, 2027 at 02:43 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002477_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002477_00000014
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/5493003L5T0VOQS1PO04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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