FLEXIBLE SHORT DURATION

5493009SFTP2EZJ37243

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 3, 2020

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: 5493009SFTP2EZJ37243
Registered: March 3, 2020 at 03:32 PM UTC
Last updated: November 11, 2025 at 04:26 PM UTC
Next renewal: November 22, 2026 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000012_00000056
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000012_00000056
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/5493009SFTP2EZJ37243This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search