EURO INFLATION LINKED

549300VRX8975SYUOV28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

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, IFSCD01 K8F1 DublinIreland (IE-D)

Identifier

LEI: 549300VRX8975SYUOV28
Registered: October 10, 2019 at 02:33 PM UTC
Last updated: April 22, 2026 at 06:20 AM UTC
Next renewal: May 23, 2027 at 05:21 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000015_00000041
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000015_00000041
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/549300VRX8975SYUOV28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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