FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: LGWG

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

349135

Dates

Initial registration date

6 Jun 2012

Next renewal date

6 Oct 2027

Reported accounting relationships

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

Page 1 of 4 · 185 reported relationships.

• FONDITALIA BOND US PLUS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - WILLEREQUITY SWITZERLAND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2029 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA CORE 2 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY GEM INNOVATORS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• Clean Energy Solutions — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL EM SUSTAINABLE BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - WILLER FLEXIBLE FINANCIAL BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2034 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• MSCI EUROPE ESG SCREENED INDEX — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY GLOBAL EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY CHINA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2039 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2043 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2042 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA EQUITY USA BLUE CHIP — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• BOND GLOBAL EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO BOND MEDIUM TERM — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• TEAM EQUITY USA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA EURO BOND LONG TERM — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• BOND GLOBAL HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• TEAM EQUITY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• BOND YEN — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• Flexible Equity Strategy — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO BOND MEDIUM RISK — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INTERFUND EQUITY SOUTH EAST ASIA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• MSCI USA ESG SCREENED INDEX — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY USA VALUE — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INFLATION LINKED — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA EQUITY ITALY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL INCOME — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA CORE 3 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• MAN MULTI CREDIT — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY JAPAN — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS – PRIVATE SUITE – EQUITY GEM INNOVATORS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FIDEURAM FUND - MILLENNIALS EQUITY USA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• QUALITY INNOVATION SUSTAINABILITY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INTERFUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2027 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO BOND SHORT TERM 3-5 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA FLEXIBLE SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL CONVERTIBLES — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA EQUITY PACIFIC EX JAPAN — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL EQUITY MARKET NEUTRAL — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2038 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FIDEURAM FUND - GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• 4CHILDREN — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA GREEN BONDS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; 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.