AILIS - SCHRODER GLOBAL THEMATIC

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 - SCHRODER GLOBAL THEMATIC is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300GC0ZQIE8WJLG57. The registration start date is September 15, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300GC0ZQIE8WJLG57
Legal Name AILIS - SCHRODER GLOBAL THEMATIC
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_00000020
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 2020-09-15T14:33:00.000Z
Last Update Date 2020-09-15T14:34:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-29T00:19:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00011220_00000020

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
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
INTERFUND - BOND JAPAN C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
AILIS - MAN MULTI-ASSET C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
FONDITALIA - ETHICAL INVESTMENT C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
AILIS - RISK PREMIA EQUITY 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 GLOBAL HIGH YIELD C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
INTERFUND - CRESCITA PROTETTA 80 C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
INTERFUND - EURO BOND SHORT TERM 1-3 C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1, Dublin
FONDITALIA - EURO CYCLICALS 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 2024 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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