INVESTMENT SOLUTIONS BY EPSILON - VALORE CEDOLA x 5 - 02/2014

LEI: 549300Q0Z9Q6L6N4PN68

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Eurizon Capital S.A. 8, Avenue de la Liberté Luxembourg, Lëtzebuerg (LU-LU), L - 1930 LUXEMBOURG

Headquarters Address

C/O Eurizon Capital S.A. 8, avenue de la Liberté Luxembourg, Lëtzebuerg (LU-LU), L - 1930 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006849_00000052

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2014-03-08 02:11:00

Last Update Date

2023-10-23 08:34:00

Next Renewal Date

2020-01-11 00:31:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006849_00000052