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 4 of 4 · 183 reported relationships.

• OPPORTUNITIES DIVERSIFIED INCOME — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• MULTI THEMATIC — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA FINANCIAL CREDIT BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - VONTOBEL EQUITY GLOBAL IMPACT — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - T. ROWE PRICE EQUITY US RESEARCH — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - PRIVATE SUITE – INVESCO EURO CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - FIDELITY WORLD — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - JPM GLOBAL AGGREGATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• D-X MSCI EUROPE SCREENED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• D-X MSCI WORLD SCREENED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• Fonditalia Equity Global Plus — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 1-3 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INTERFUND EQUITY TACTICAL ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - MORGAN STANLEY GLOBAL OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WEALTH ASSET GUARANTEED 2033 — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• D-X MSCI USA SCREENED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - PRIVATE SUITE- PIMCO EUROPEAN INCOME BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• D-X S&P 500 ARISTOCRATS SECULAR INCOME UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS – PRIVATE SUITE – EURIZON DIVERSIFIED CREDIT — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• D-X MSCI EMU SCREENED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - PICTET GLOBAL MEGATREND SELECTION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INTERFUND BOND TACTICAL ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 7-10 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• D-X S&P 500 PREMIUM EFFICIENT INCOME UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE – M&G EUROPEAN STRATEGIC VALUE — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - MORGAN STANLEY GLOBAL BRANDS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA DYNAMIC ALLOCATION MULTI-ASSET — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• BOND US PLUS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• BOND US PLUS — 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.