INFLATION LINKED

54930064O65AP1YVXE16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 9, 2001

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: 54930064O65AP1YVXE16
Registered: February 7, 2014 at 01:34 AM UTC
Last updated: June 17, 2026 at 11:21 AM UTC
Next renewal: June 29, 2027 at 11:12 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002477_00000037
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002477_00000037
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/54930064O65AP1YVXE16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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