EURO CURRENCY

549300I32E5E27J6BX11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 11, 1997

Address

Country: Luxembourg
Legal address: 28, boulevard de KockelscheuerL-1821 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2nd Floor, International HouseD01 K8F1 DublinIreland (IE-D)

Identifier

LEI: 549300I32E5E27J6BX11
Registered: November 26, 2013 at 03:00 AM UTC
Last updated: January 13, 2026 at 07:04 AM UTC
Next renewal: January 26, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000015_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000015_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995
INTERFUND SICAV
Umbrella fundLuxembourg5493008YNRWO5Z5AV235

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/549300I32E5E27J6BX11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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