Willerfunds - PRIVATE SUITE - FAMI EURO SHORT TERM
549300EO4D1SLP1BMD81
issued
Company data
| Legal name | Willerfunds - PRIVATE SUITE - FAMI EURO SHORT TERM |
| Legal address | 49, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00000174_00000029 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300EO4D1SLP1BMD81 |
| Status |
Issued
|
| Next renewal date | 2025-09-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Willerfunds - PRIVATE SUITE - FAMI EURO SHORT TERM |
| Entity status |
Active
|
| Other entity names | PRIVATE SUITE - FIDELITY USD BOND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000174_00000029 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-07-22 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000174_00000029 |
LEI registration details
| LEI code | 549300EO4D1SLP1BMD81 |
| Status |
Issued
|
| Initial registration | 2022-08-05 |
| Last update | 2024-08-20 |
| Next renewal date | 2025-09-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| 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, 3 HARBOURMASTER PLACE, IFSC |
| Postal code | D01 K8F1 |
| City | DUBLIN |
| 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
PRIVATE SUITE - FAMI EURO SHORT TERM
LEI: 549300EO4D1SLP1BMD81
LEI registration status: ISSUED
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PRIVATE SUITE - FAMI EURO SHORT TERM
LEI: 549300EO4D1SLP1BMD81
LEI registration status: ISSUED
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