FONDITALIA INCOME MIX

LEI code: 549300DLHGLMMJMYER23

Legal form
Legal form: SUB-FUND
Legal jurisdiction
LU
Legal address
49, Avenue J.F. Kennedy, Luxembourg, LU-LU, L-1855, LU
Headquarters address
C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2ND FLOOR INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1, DUBLIN, IE-D, D01 K8F1, IE
Initial registration
2018-05-08
Last update
2026-10-08
Managing LOU
549300O897ZC5H7CY412

Status

Registration status: Active. The LEI is issued and currently maintained by its managing LOU, so the reference data has been validated within the last year.

Entity status: Active. The legal entity is reported as still legally registered and operating.

Renewal

Next renewal date: 2027-10-26 (380 days remaining)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

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