WEALTH ASSET GUARANTEED 2033

636700E2J502HUX2DU21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 3, 2026

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, 2ND FLOOR INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1D01 K8F1 DUBLINIreland (IE-D)

Identifier

LEI: 636700E2J502HUX2DU21
Registered: April 1, 2026 at 05:13 AM UTC
Last updated: August 6, 2026 at 10:59 AM UTC
Next renewal: April 1, 2027 at 05:13 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000174_00000047
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000174_00000047
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995
Willerfunds
Umbrella fundLuxembourg549300J5XLHE10FI7W05

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/636700E2J502HUX2DU21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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