EUROPEAN UNION BOND

549300P2YCRQ4J2PDC60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 12, 2019

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 HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1D01 K8F1 DUBLINIreland (IE-D)

Identifier

LEI: 549300P2YCRQ4J2PDC60
Registered: October 10, 2019 at 02:33 PM UTC
Last updated: May 26, 2026 at 06:51 AM UTC
Next renewal: June 7, 2027 at 12:33 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000015_00000043
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000015_00000043
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/549300P2YCRQ4J2PDC60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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