CREDEM EUROMOBILIARE INTERNATIONAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B82461

Dates

Initial registration date

18 Feb 2014

Next renewal date

8 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 27 reported relationships.

• EUROMOBILIARE INTERNATIONAL FUND - ITALIAN EQUITY — Direct accounting consolidation parent — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• CREDEM EUROMOBILIARE INTERNATIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — CREDEM EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RI SPARMIO S.P.A. IN FORMA ABBREVIATA CREDEM EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A.; status Active
• EUROFUNDLUX CORE+BLACKROCK EURO CORPORATE INVESTMENT GRADE — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• STEP IN HIGH DIVIDEND — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• BLACKROCK EURO FIXED MATURITY 2031 — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• PUTNAM US EQUITY — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• ULTRA SHORT TERM BOND — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EUROFUNDLUX CORE+ BLACKROCK EURO GOVERNMENT BOND — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EUROFUNDLUX CORE+FIDELITY EUROPE EQUITY — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• ACCUMULO GEO EMERGENTI — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EUROFUNDLUX CORE+FIDELITY US EQUITY — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• OBIETTIVO 2029 — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EURO GOVERNMENT BOND — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• FLOATING RATE — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• CORPORATE BOND OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• GREEN STRATEGY — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EUROPEAN EQUITY — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• AZIONARIO GLOBALE — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EQUITY RETURNS ABSOLUTE — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• BOND INCOME — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• BALANCED INCOME — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EURO SHORT TERM GOVERNMENT BOND — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• OBIETTIVO 2026 — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EURO SHORT TERM GREEN BOND — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active
• EUROMOBILIARE INTERNATIONAL FUND - ITALIAN EQUITY — Ultimate accounting consolidation parent — CREDEM EUROMOBILIARE INTERNATIONAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.