Lei

549300HPF9KNCU5QR303

Legal Form

sub-FUND

Registered Address

28, boulevard de Kockelscheuer, Luxembourg, LU-LU L-1821, Luxembourg

Headquarter Address

C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2nd Floor, 54-62 Townsend Street, Dublin 2, DUBLIN, IE-D D01 K8F1

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

INTERFUND SICAV - EURO LIQUIDITY (Previous Legal Name)

Business Registry Name

RA000433

Business Registry Identifier

O00000015_00000038

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2013-12-14 03:06:00 UTC

Record Last Update

2024-05-29 11:52:00 UTC

Next Renewal Date

2025-06-07 11:58:21 UTC

Status Code

ISSUED