AILIS - RISK PREMIA CARRY
549300EGBULNKKBTWM45
issued
Company data
| Legal name | AILIS - RISK PREMIA CARRY |
| Legal address | 28, boulevard de Kockelscheuer, Luxembourg, L-1821, Luxembourg |
| Registration authority entity ID | O00011220_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300EGBULNKKBTWM45 |
| Status |
Issued
|
| Next renewal date | 2026-01-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | AILIS - RISK PREMIA CARRY |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011220_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011220_00000001 |
LEI registration details
| LEI code | 549300EGBULNKKBTWM45 |
| Status |
Issued
|
| Initial registration | 2017-06-30 |
| Last update | 2024-12-09 |
| Next renewal date | 2026-01-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 28, boulevard de Kockelscheuer |
| Postal code | L-1821 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2nd Floor, International House, |
| Postal code | D01 K8F1 |
| City | Dublin 1 |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
RISK PREMIA CARRY
LEI: 549300EGBULNKKBTWM45
LEI registration status: ISSUED
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RISK PREMIA CARRY
LEI: 549300EGBULNKKBTWM45
LEI registration status: ISSUED
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