EMERGING MARKETS LOCAL CURRENCY BOND

549300JUNYEFPM2C1C64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 24, 2013

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: 549300JUNYEFPM2C1C64
Registered: June 6, 2013 at 12:00 PM UTC
Last updated: November 11, 2025 at 02:43 PM UTC
Next renewal: November 22, 2026 at 06:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000012_00000040
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000012_00000040
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/549300JUNYEFPM2C1C64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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