GLOBAL BOND

549300H4MXS7ZJF35O75

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, 2ND FLOOR INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1D01 K8F1 DublinIreland (IE-D)

Identifier

LEI: 549300H4MXS7ZJF35O75
Registered: June 19, 2018 at 02:31 PM UTC
Last updated: March 27, 2026 at 12:08 PM UTC
Next renewal: November 22, 2026 at 06:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002477_00000072
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002477_00000072
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/549300H4MXS7ZJF35O75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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