Legal Entity Identifier record
FIDEURAM UNICUM FUND
254900LZZLDUYGKA2A35
GLEIF source publication: Aug 14, 2026, 04:00 PM UTC
Legal address
28, BOULEVARD DE KOCKELSCHEUER LUXEMBOURG, LU-LU, L-1821 LUHeadquarters address
C/O TMF FUND MANAGEMENT S.A.46A, AVENUE J.F. KENNEDY LUXEMBOURG, LU-LU, L-1855 LUEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Société anonyme (5GGB)
- Created
- Aug 11, 2020, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Feb 5, 2021, 02:51 PM UTC
- Last update
- Dec 16, 2024, 05:06 PM UTC
- Next renewal
- Feb 15, 2024, 12:00 AM UTC
- Managing LOU
- London Stock Exchange (213800WAVVOPS85N2205)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Trade and Company Register
- Registered entity ID
- B246181
Trade and Company RegisterEntity events
LIQUIDATION
COMPLETED · Effective Sep 25, 2023, 12:00 AM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (1)
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record