INTEROGO FUND MANAGEMENT S.A.

LEI: 549300YS869GO8JNRX85

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INTER FUND MANAGEMENT S.A.

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Ikano Fund Management S.A.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2, Rue Jean Bertholet Luxembourg, Lëtzebuerg (LU-LU), L-1233 LUXEMBOURG

Headquarters Address

2, Rue Jean Bertholet Luxembourg, Lëtzebuerg (LU-LU), L-1233 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B66188

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1998-09-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2026-04-01 00:00:00

Recorded Date

2026-04-07 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2014-02-28 02:12:00

Last Update Date

2026-06-05 08:38:00

Next Renewal Date

2027-07-18 21:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B66188