FIDEURAM FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1224

Dates

Initial registration date

17 May 2022

Next renewal date

3 May 2027

Reported accounting relationships

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

Page 1 of 1 · 42 reported relationships.

• FIDEURAM FUND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2029 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2034 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EQUITY GLOBAL EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2039 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2043 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2042 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• BOND GLOBAL EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• BOND GLOBAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• BOND YEN — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EURO BOND MEDIUM RISK — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EQUITY USA VALUE — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• INFLATION LINKED — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EQUITY JAPAN — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• FIDEURAM FUND - MILLENNIALS EQUITY USA — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2027 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2038 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• FIDEURAM FUND - GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2040 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2032 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2037 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2044 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2033 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EQUITY USA — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2036 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• FIDEURAM FUND - GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• COMMODITIES — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EURO CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2041 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EQUITY MARKET NEUTRAL STAR — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2026 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• FIDEURAM FUND - EURO BOND LOW RISK — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EURO SHORT TERM — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EURO BOND LONG RISK — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2028 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EQUITY EUROPE — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2031 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2030 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EQUITY PACIFIC EX JAPAN — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• ZERO COUPON 2035 — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• EURO DEFENSIVE BOND — Source relationship code: IS_SUBFUND_OF — FIDEURAM FUND; status Active
• BOND US PLUS — Source relationship code: IS_SUBFUND_OF — FIDEURAM 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.