Eurizon Fund - ABSOLUTE HIGH YIELD

LEI: 549300DH1CKJGW3MUW81

Entity

Legal Name

Legal Name Language Code

Legal Address

28, boulevard de Kockelscheuer Luxemburg, Lëtzebuerg (LU-LU), 1821 LUXEMBOURG

Headquarters Address

28, boulevard de Kockelscheuer Luxemburg, Lëtzebuerg (LU-LU), 1821 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000484_00000117

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-27 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300Y5CH882WUHEV92

Relationship Periods

Relationship Period 1

Start Date

2017-11-27 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-21 12:03:38

Last Update Date

2025-03-06 10:34:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493006HO2L7XLII2O66

Relationship Periods

Relationship Period 1

Start Date

2017-11-27 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-21 12:03:38

Last Update Date

2025-03-06 10:34:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-10-18 00:29:00

Last Update Date

2025-03-06 10:34:33

Next Renewal Date

2026-05-03 16:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000484_00000117