AILIS - MAN MULTI-ASSET

Address:
C/O Fideuram Asset Management (Ireland) Designated Activity Company, 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin, Dublin, D01 K8F1, Ireland

AILIS - MAN MULTI-ASSET is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300D2T9KP4JU0FY94. The registration start date is March 29, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300D2T9KP4JU0FY94
Legal Name AILIS - MAN MULTI-ASSET
Other Entity Names Ailis SICAV - Ailis Man Multi - Asset
[type: PREVIOUS_LEGAL_NAME]
Legal Address 9-11, rue Goethe
Luxembourg
Luxemburg
L - 1637
Luxembourg
Headquarters Address C/O Fideuram Asset Management (Ireland) Designated Activity Company
2nd Floor
International House
3 Harbourmaster Place, International Financial Services Centre, Dublin 1
Dublin
Dublin
D01 K8F1
Ireland
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00011220_00000008
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-03-29T15:32:00.000Z
Last Update Date 2019-12-19T15:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-13T00:16:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00011220_00000008

Office Location

C/O Fideuram Asset Management (Ireland) Designated Activity Company, 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin, Dublin, D01 K8F1, Ireland
Headquarters Address C/O Fideuram Asset Management (Ireland) Designated Activity Company
2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
City Dublin
Region Dublin (IE-D)
Postal Code D01 K8F1
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
FIDEURAM FUND - GLOBAL BOND C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
AILIS - VONTOBEL GLOBAL ALLOCATION C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
FONDITALIA - EQUITY EUROPE C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
FONDITALIA - EQUITY USA BLUE CHIP C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
FONDITALIA - EQUITY CHINA C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
FIDEURAM FUND - EQUITY USA VALUE C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
FIDEURAM FUND - ZERO COUPON 2037 C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
FIDEURAM FUND - ZERO COUPON 2022 C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
AILIS - PIMCO TARGET 2024 C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
FIDEURAM FUND - BOND YEN C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin

Competitor

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City Dublin
Postal Code D01 K8F1

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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