Fideuram Unicum Fund - Ab Corporate

LEI 254900PSO335VZE33713

Legal Address [en]


9-11, RUE GOETHE
LUXEMBOURG LU-LU LU L-1637

Headquarters Address [en]


9-11, RUE GOETHE
LUXEMBOURG LU-LU LU L-1637

External Public Records
LEI Registration Details
L E I
254900PSO335VZE33713
Legal Name
FIDEURAM UNICUM FUND - AB CORPORATE
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800JNU7BA47X5C108
Status
ACTIVE
Initial Date
2020-09-11 10:12:33
Last Update Date
2021-11-29 09:20:45
Status
ISSUED
Next Renewal Date
2022-11-28 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fideuram Unicum Fund - Ab Corporate is directly consolidated by Infocamere - Societa' Consortile Di Informatica Delle Camere Di Commercio Italiane Per Azioni

Relationship Start Node Node I D
254900PSO335VZE33713 [FIDEURAM UNICUM FUND - AB CORPORATE]
Relationship End Node Node I D
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-11 10:12:33
Registration Last Update Date
2021-02-05 09:30:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-11 10:12:33
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-07-31 20:00:00
Relationship Period 1 End Date
2020-08-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-08-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Fideuram Unicum Fund - Ab Corporate is ultimately consolidated by Infocamere - Societa' Consortile Di Informatica Delle Camere Di Commercio Italiane Per Azioni

Relationship Start Node Node I D
254900PSO335VZE33713 [FIDEURAM UNICUM FUND - AB CORPORATE]
Relationship End Node Node I D
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-11 10:12:33
Registration Last Update Date
2021-02-05 09:30:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-11 10:12:33
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-07-31 20:00:00
Relationship Period 1 End Date
2020-08-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-08-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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