INTERFUND SICAV - EQUITY GLOBAL EMERGING MARKETS

LEI: 549300HSY2ZGSUB89719

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY 2nd Floor, International House Dublin, Dublin (IE-D), D01 K8F1 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000015_00000018

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-05-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

EIIY70MZ51Q4RSX07995

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2026-01-13 07:04:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/1b0sl6

Umbrella Fund Parent

Parent LEI

5493008YNRWO5Z5AV235

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-24 00:00:00

Last Update Date

2026-01-13 07:04:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940053?lng=en&q=&st=advanced&entNames=INTERFUND%20

Registration

Initial Registration Date

2013-12-14 03:12:00

Last Update Date

2026-01-13 07:04:00

Next Renewal Date

2027-01-26 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000015_00000018