LEI Record RETIRED 549300FA64FP2NYIX357

FIDEURAM FUND - ZERO COUPON 2020

LEI end state - Policy Not Applicable

Record as of 2026-11-03

LEI Record Details

  • Entity name

    FIDEURAM FUND - ZERO COUPON 2020

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002477_00000031

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    49, avenue J-F Kennedy, L-1855, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O Fideuram Asset Management (Ireland) Designated Activity Company, 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, D01 K8F1, Dublin, IE-D, IE

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2017-10-04

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2024-04-29

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2021-06-12T18:00:00Z

  • Data Validated As

    O00002477_00000031

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