D-X S&P 500 Premium Efficient Income UCITS ETF

636700X3W6H8MS58MX96

The entity

Status: NULL
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg

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

Identifier

LEI: 636700X3W6H8MS58MX96
Registered: July 30, 2026 at 09:34 AM UTC
Last updated: July 30, 2026 at 09:34 AM UTC
Next renewal: July 30, 2027 at 09:34 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995no longer current
AILIS
Umbrella fundLuxembourg549300C4MNLJ3IK7W785no longer current

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/636700X3W6H8MS58MX96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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