AILIS FUNDS - AILIS COUPON PLUS FUND

Lei
549300VNWHQFEUESBC86
Legal Form
Registered Address
C/O FIDEURAM ASSET MANAGEMENT (IRELAND) LIMITED, GEORGE’S COURT 54-62 TOWNSEND STREET DUBLIN 2, 54-62 Townsend Street, Dublin 2, DUBLIN, IE-D D02 R156, Ireland
Headquarter Address
C/O FIDEURAM ASSET MANAGEMENT (IRELAND) LIMITED, GEORGE’S COURT 54-62 TOWNSEND STREET DUBLIN 2, 54-62 Townsend Street, Dublin 2, DUBLIN, IE-D D02 R156
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2013-09-12 10:08:00 UTC
Record Last Update
2023-07-31 17:11:36 UTC
Next Renewal Date
2017-07-07 08:36:00 UTC
Status Code
LAPSED
Imported from gleif on March 28 2024, 3.16AM