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 3 of 4 · 183 reported relationships.

• FONDITALIA ALLOCATION RISK OPTIMIZATION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA EQUITY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY ITALY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA CREDIT ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA CROSS ASSET STYLE FACTOR — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA MILLENNIALS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ACTIVE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EUROPEAN UNION BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO BOND LONG TERM — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA CORE 1 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2026 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA BOND GLOBAL HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SLJ FLEXIBLE CHINA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - PRIVATE SUITE - FIDELITY FLEXIBLE SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA DYNAMIC NEW ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FIDEURAM FUND - EURO BOND LOW RISK — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FIDEURAM FUND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - PRIVATE SUITE - PICTET HEALTH INNOVATION TRENDS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO BOND LONG RISK — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PIMCO EUROPEAN INCOME BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO BOND DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY INDIA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA DIVERSIFIED REAL ASSET — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - FRANKLIN EMERGING CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA GLOBAL BOND — 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
• ZERO COUPON 2028 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA EURO CYCLICALS — 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
• FONDITALIA GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• MORGAN STANLEY BALANCED RISK ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO INFLATION LINKED — 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
• FONDITALIA GLOBAL CONVERTIBLES — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA BOND GLOBAL EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - PRIVATE SUITE - ASTERIA - MAN FLEXIBLE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• AFRICA & MIDDLE EAST EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• BOND JAPAN — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2031 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO YIELD PLUS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• AILIS - INVESCO INCOME — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• ZERO COUPON 2030 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA CORE BOND — 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
• ZERO COUPON 2035 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO DEFENSIVE BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - PRIVATE SUITE - MILLENNIALS EQUITY — 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.