Fideuram Unicum Fund - AB Corporate

LEI 254900PSO335VZE33713

Legal Address


9-11, Rue Goethe
Luxembourg LU-LU LU L-1637

Headquarters Address


9-11, Rue Goethe
Luxembourg LU-LU LU L-1637

External Public Records
LEI
254900PSO335VZE33713
Fideuram Unicum Fund - AB Corporate
LEI Registration Details
L E I
254900PSO335VZE33713
Legal Name
Fideuram Unicum Fund - AB Corporate
Authority Authority I D
RA000432
Authority Authority I D
B246181
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2020-09-11 10:12:33
Last Update Date
2020-09-15 19:33:01
Status
ISSUED
Next Renewal Date
2021-09-11 10:12:33
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B246181

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
2020-09-15 15:33:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-11 10:12:33
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
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
2020-09-15 15:33:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-11 10:12:33
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
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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