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FIDEURAM FUND - GLOBAL BOND

549300H4MXS7ZJF35O75 Le code LEI est actif
Actif
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Informations générales

Nom de la société
FIDEURAM FUND - GLOBAL BOND
Code du registre
O00002477_00000072
Statut du registre
ACTIVE
Type de société
Other jurisdiction legal form
Région
Luxembourg

Informations sur le code LEI

Code LEI
549300H4MXS7ZJF35O75
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
19/06/2018
Prochaine mise à jour
22/11/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Adresse légale

Adresse
49, avenue J-F Kennedy
Code postal
L-1855
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
C/O Fideuram Asset Management (Ireland) Designated Activity Company, C/O Fideuram Asset Management (Ireland) Designated Activity Company, 2ND FLOOR INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1
Code postal
D01 K8F1
Ville/paroisse
Dublin
Pays
Irlande

Histoire

  • 08/10/2026
    Mise à jour:
    (primary) legal name: GLOBAL BOND -> FIDEURAM FUND - GLOBAL BOND
    Language of other entity name: lb -> fr-LU
    Last update: 27/03/2026 -> 08/10/2026
    Next renewal: 22/11/2026 -> 22/11/2027
  • 27/03/2026
    Inséré :
    Additional headquarters address line: 2ND FLOOR INTERNATIONAL HOUSE
    Additional headquarters address line: 3 HARBOURMASTER PLACE, IFSC
    Additional headquarters address line: DUBLIN 1

    Mise à jour:
    Last update: 12/11/2025 -> 27/03/2026

    Supprimé :
    Additional headquarters address line: International House – 3 Harbourmaster Place - IFSC
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: en-IE
    First transliterated other address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company
    Transliterated other address mail routing: C/O Fideuram Asset Management (Ireland) Designated Activity Company
    Additional transliterated other address line: International House - 3 Harbourmaster Place - IFSC
    Transliterated other address city: Dublin
    Transliterated other address region: IE-D
    Transliterated other address country: IE
    Transliterated other address postal code: D01 K8F1
  • 12/11/2025
    Mise à jour:
    Last update: 16/10/2024 -> 12/11/2025
    Next renewal: 22/11/2025 -> 22/11/2026
  • 16/10/2024
    Mise à jour:
    Last update: 13/11/2023 -> 16/10/2024
    Next renewal: 22/11/2024 -> 22/11/2025
  • 13/11/2023
    Mise à jour:
    Language of (primary) legal name: lb -> fr-LU
    Language of legal address: lb -> fr-LU
    Language of headquarters address: lb -> en-IE

    Inséré :
    Headquarters address mail routing: C/O Fideuram Asset Management (Ireland) Designated Activity Company
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: en-IE
    First transliterated other address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company
    Transliterated other address mail routing: C/O Fideuram Asset Management (Ireland) Designated Activity Company
    Additional transliterated other address line: International House - 3 Harbourmaster Place - IFSC
    Transliterated other address city: Dublin
    Transliterated other address region: IE-D
    Transliterated other address country: IE
    Transliterated other address postal code: D01 K8F1

    Mise à jour:
    Last update: 23/10/2023 -> 13/11/2023
    Next renewal: 22/11/2023 -> 22/11/2024
  • 23/10/2023
    Mise à jour:
    Entity legal form code: 8888 -> 9999
    Last update: 09/08/2023 -> 23/10/2023
  • 09/08/2023
    Mise à jour:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Mise à jour:
    Registration date: 19/06/2018 -> 19/06/2018
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 22/11/2023 -> 22/11/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
  • 01/08/2023
    Mise à jour:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Mise à jour:
    Last update: 02/12/2022 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 05/12/2022
    Mise à jour:
    (primary) legal name: FIDEURAM FUND - GLOBAL BOND -> GLOBAL BOND

    Inséré :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    First legal address line: C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch -> 49, avenue J-F Kennedy

    Inséré :
    Additional headquarters address line: International House – 3 Harbourmaster Place - IFSC

    Mise à jour:
    Last update: 23/11/2022 -> 02/12/2022

    Supprimé :
    Additional legal address line: 49, Avenue J.F. Kennedy
    Additional headquarters address line: 2nd Floor
    Additional headquarters address line: International House
    Additional headquarters address line: 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
  • 23/11/2022
    Mise à jour:
    Last update: 01/03/2022 -> 23/11/2022
    Next renewal: 25/11/2022 -> 22/11/2023
  • 02/03/2022
    Mise à jour:
    First legal address line: C/O Fideuram Bank (Luxembourg) S.A. -> C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch
    Additional legal address line: 9-11, Rue Goethe -> 49, Avenue J.F. Kennedy
    Legal address postal code: L-1637 -> L-1855
    Last update: 25/11/2021 -> 01/03/2022
  • 26/11/2021
    Mise à jour:
    Last update: 02/02/2021 -> 25/11/2021
    Next renewal: 14/01/2022 -> 25/11/2022
  • 28/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 03/02/2021
    Mise à jour:
    Additional legal address line: 9-11, rue Goethe -> 9-11, Rue Goethe
    Legal address postal code: L - 1637 -> L-1637
    Last update: 15/01/2021 -> 02/02/2021

    Supprimé :
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 15/01/2021
    Mise à jour:
    Last update: 16/03/2020 -> 15/01/2021
    Next renewal: 06/03/2021 -> 14/01/2022
  • 17/03/2020
    Mise à jour:
    First legal address line: C/O FIDEURAM BANK (LUXEMBOURG) S.A. -> C/O Fideuram Bank (Luxembourg) S.A.
    Legal address postal code: L-1637 -> L - 1637
    Last update: 06/03/2020 -> 16/03/2020
  • 07/03/2020
    Mise à jour:
    Last update: 01/06/2019 -> 06/03/2020
    Next renewal: 23/04/2020 -> 06/03/2021
  • 30/10/2019
    Inséré :
    Jurisdiction of formation: LU
    Data validated at (id): RA000433
    Data validated as: O00002477_00000072
  • 09/08/2019
    Mise à jour:
    (primary) legal name: Fideuram Fund - Global Bond -> FIDEURAM FUND - GLOBAL BOND
    First legal address line: C/O Fideuram Bank (Luxembourg) S.A. -> C/O FIDEURAM BANK (LUXEMBOURG) S.A.
    Additional headquarters address line: 2nd Floor, International House -> 2nd Floor
    Additional headquarters address line: 3 Harbourmaster Place - IFSC -> International House
    Additional headquarters address line: Dublin 1 -> 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
    Registered at: RA999999 -> RA000433

    Inséré :
    Registered as: O00002477_00000072

    Mise à jour:
    Last update: 24/04/2019 -> 01/06/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
    Jurisdiction of formation: LU
  • 24/04/2019
    Mise à jour:
    Last update: 13/07/2018 -> 24/04/2019
    Next renewal: 31/05/2019 -> 23/04/2020
  • 14/07/2018
    Mise à jour:
    (primary) legal name: Fideuram Fund - Fideuram Fund Global Sovereign -> Fideuram Fund - Global Bond

    Inséré :
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    Last update: 19/06/2018 -> 13/07/2018
  • 20/06/2018
    Initial :
    Lei code: 549300H4MXS7ZJF35O75
    (primary) legal name: Fideuram Fund - Fideuram Fund Global Sovereign
    First legal address line: C/O Fideuram Bank (Luxembourg) S.A.
    Additional legal address line: 9-11, rue Goethe
    Legal address city: Luxembourg
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-1637
    First headquarters address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company
    Additional headquarters address line: 2nd Floor, International House
    Additional headquarters address line: 3 Harbourmaster Place - IFSC
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01 K8F1
    Registered at: RA999999
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/06/2018
    Last update: 19/06/2018
    Status: ISSUED
    Next renewal: 31/05/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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