LEI Record ISSUED 54930005QKUNUXRYPF62
Policy Conforming
Entity name
H2O FIDELIO FUNDRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C162275Jurisdiction Of Formation
IE-DEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
33 SIR JOHN ROGERSON'S QUAY, D02 XK09, DUBLIN, IE-D, IEHeadquarters Address
C/O GATEWAY FUND SERVICES LIMITED, 56 FITZWILLIAM SQUARE NORTH, D02 X224, DUBLIN, IE-D, IERegistration Date
2016-10-13LEI Issuer
213800WAVVOPS85N2205Last Update
2026-03-25Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-04-12T00:00:00ZData Validated As
C162275