LEI Record ISSUED 6354005LFB4PYORUGS36

US COUPON STRATEGY COLLECTION

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    US COUPON STRATEGY COLLECTION

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C152006

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    UCITS

  • Entity Status

    ACTIVE

  • Legal Address

    No. 3 Dublin Landings, North Wall Quay, D01 C4E0, Dublin, IE-D, IE

  • Headquarters Address

    C/O Mediolanum International Funds Limited, No. 3 Dublin Landings, North Wall Quay, Dublin 1, D01 C4E0, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2016-02-24

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-08-24

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-02-24T00:00:00Z

  • Data Validated As

    C152006

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