Flexible Equity Strategy

54930051VFLF7MTO7E08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 19, 2016

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, IFSC, DUBLIN 1D01 K8F1 DUBLINIreland (IE-D)

Identifier

LEI: 54930051VFLF7MTO7E08
Registered: September 20, 2016 at 01:57 AM UTC
Last updated: January 13, 2026 at 07:00 AM UTC
Next renewal: January 26, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000012_00000046
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000012_00000046
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995
FONDITALIA
Umbrella fundLuxembourg549300NTKBT3MRZQCP29

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/54930051VFLF7MTO7E08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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