Legal Entity Identifier (LEI)

INTERFUND SICAV

LEI: 5493008YNRWO5Z5AV235

INTERFUND SICAV
fr
28, boulevard de Kockelscheuer Luxembourg, Lëtzebuerg (LU-LU), L-1821 LUXEMBOURG
C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY International House 3 Harbourmaster PlacE, IFSC DUBLIN 1 DUBLIN, Dublin (IE-D), D01 K8F1 IRELAND
LUXEMBOURG (LU)
Luxembourg Business Registers (RA000432)
B8074
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
1968-08-28 01:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-05-22 00:00:00
RELATIONSHIP_PERIOD
2020-09-01 00:00:00
2021-08-31 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-05-24 00:00:00
2025-03-31 06:01:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2022-05-24 21:31:00
2025-03-31 06:01:00
2026-05-03 11:01:20
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00000015