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 2 of 4 · 183 reported relationships.

• AILIS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INTERFUND EURO BOND SHORT TERM 1-3 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2032 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2037 — 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
• MILLENNIALS EQUITY USA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA FLEXIBLE ITALY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PIMCO INFLATION RESPONSE MULTI-ASSET — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - EURIZON MULTI-ASSET CIRCULAR ECONOMY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2044 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA INCOME MIX — 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 CURRENCY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2033 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PICTET BALANCED MULTITREND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA ENHANCED YIELD SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• RISK PREMIA CARRY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - PRIVATE SUITE - FAMI EURO SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY GLOBAL HIGH DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SYSTEM EVOLUTION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY PACIFIC EX JAPAN — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FIDELITY GLOBAL EQUITY INCOME — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA EQUITY LATIN AMERICA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY USA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - PRIVATE SUITE - SCHRODER GLOBAL LEADERS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2036 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - PRIVATE SUITE - JANUS HENDERSON STRATEGIC BOND — 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
• FIDEURAM FUND - GLOBAL BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• BTPS 1-10 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• COMMODITIES — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FLEXIBLE BOND SHORT TERM — 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
• FONDITALIA BOND HIGH YIELD SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA EURO EQUITY DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA FLEXIBLE EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO CURRENCY — 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
• PRIVATE SUITE - WELLINGTON EQUITY GLOBAL RESEARCH — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• CHINA BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• Willerfunds — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FLEXIBLE EUROPE — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA EMERGING MARKETS LOCAL CURRENCY BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2041 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA INFLATION LINKED — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - JPM EUROPE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY MARKET NEUTRAL STAR — 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
• WILLERFUNDS - PRIVATE SUITE - BLACKROCK BALANCED ESG — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA EURO FINANCIALS — 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.