FIDEURAM FUND

LEI: 549300R8OLI8XUFTHT93

Entity

Legal Name

FIDEURAM FUND

Legal Name Language Code

Legal Address

49, avenue J-F Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY 2ND FLOOR INTERNATIONAL HOUSE 3 HARBOURMASTER PLACE, IFSC DUBLIN 1 DUBLIN, Dublin (IE-D), D01 K8F1 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K1224

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-03-30 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

2023-05-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-17 00:00:00

Last Update Date

2025-03-19 08:34:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

fideuram.it/media/3235/prospetto.pdf

Registration

Initial Registration Date

2022-05-17 21:30:00

Last Update Date

2025-03-19 08:34:00

Next Renewal Date

2026-05-03 11:05:14

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

O00002477