ZERO COUPON 2037

549300CG24KF22SB4061

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 8, 2007

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: 549300CG24KF22SB4061
Registered: October 4, 2017 at 02:11 AM UTC
Last updated: May 26, 2026 at 06:39 AM UTC
Next renewal: June 7, 2027 at 11:49 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002477_00000063
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002477_00000063
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300CG24KF22SB4061This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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