GLOBAL EQUITY

549300ASA8PW1N3UE561

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 19, 2018

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

Identifier

LEI: 549300ASA8PW1N3UE561
Registered: June 19, 2018 at 02:31 PM UTC
Last updated: November 12, 2025 at 06:44 AM UTC
Next renewal: November 22, 2026 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002477_00000073
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002477_00000073
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/549300ASA8PW1N3UE561This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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