D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 1-3 UCITS ETF

6367007C7LNG81A0E627

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 22, 2024

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: 6367007C7LNG81A0E627
Registered: July 23, 2024 at 06:41 AM UTC
Last updated: July 7, 2026 at 11:34 AM UTC
Next renewal: July 23, 2027 at 06:41 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011220_00000029
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011220_00000029
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995
AILIS
Umbrella fundLuxembourg549300C4MNLJ3IK7W785

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/6367007C7LNG81A0E627This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search