D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF

636700UA8LWK3TCNZQ68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 16, 2025

Address

Country: Luxembourg
Legal address: 28, boulevard de KockelscheuerL-1821 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DAC, 2nd Floor, International House, 3, Harbourmaster Place, IFSC, Dublin 2D01 K8F1 DublinIreland (IE-D)

Identifier

LEI: 636700UA8LWK3TCNZQ68
Registered: July 17, 2025 at 05:24 AM UTC
Last updated: June 18, 2026 at 06:10 AM UTC
Next renewal: July 17, 2027 at 05:24 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011220_00000036
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011220_00000036
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/636700UA8LWK3TCNZQ68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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