EURIZON FUND - BOND EURO HIGH YIELD

Address:
C/O Eurizon Capital S.A., 8, avenue de la Liberté, Luxembourg, Luxemburg, L-1930, Luxembourg

EURIZON FUND - BOND EURO HIGH YIELD is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300W6NNREWAW7SI05. The registration start date is September 21, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300W6NNREWAW7SI05
Legal Name EURIZON FUND - BOND EURO HIGH YIELD
Legal Address C/O Eurizon Capital S.A.
8, Avenue de la Liberté
Luxembourg
Luxemburg
L-1930
Luxembourg
Headquarters Address C/O Eurizon Capital S.A.
8, avenue de la Liberté
Luxembourg
Luxemburg
L-1930
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000484_00000121
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 2018-09-21T14:31:00.000Z
Last Update Date 2020-09-23T14:39:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-17T18:01:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000484_00000121

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300JNH2DV17Z80F28 EURIZON CAPITAL SGR S.P.A. IS_ULTIMATELY_CONSOLIDATED_BY
549300Y5CH882WUHEV92 Eurizon Capital S.A. IS_DIRECTLY_CONSOLIDATED_BY

Office Location

C/O Eurizon Capital S.A., 8, avenue de la Liberté, Luxembourg, Luxemburg, L-1930, Luxembourg
Headquarters Address C/O Eurizon Capital S.A.
8, avenue de la Liberté
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1930
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
INVESTMENT SOLUTIONS BY EPSILON - GLOBAL DYNAMIC MULTITRENDER - 06/2015 C/O Eurizon Capital S.A. 8, avenue de la Liberté, Luxembourg
EURIZON FUND - BOND AGGREGATE RMB C/O Eurizon Capital S.A. 8, avenue de la Liberté, Luxembourg
EURIZON FUND - BOND CORPORATE EUR C/O Eurizon Capital S.A. 8, avenue de la Liberté, Luxembourg
Eurizon Specialised Investment Fund - Penghua Equity China C/O Eurizon Capital S.A. 8, avenue de la Liberté, Luxembourg
EURIZON FUND - EQUITY EMERGING MARKETS LTE C/O Eurizon Capital S.A. 8, Avenue de la Liberté, Luxembourg
EURIZON INVESTMENT SICAV - MULTIASSET INSURANCE CAPITAL LIGHT C/O Eurizon Capital S.A. 8, avenue de la Liberté, Luxembourg
EURIZON FUND - EQUITY INNOVATION C/O Eurizon Capital S.A. 8, avenue de la Liberté, Luxembourg
Rossini Lux Fund - Bilanciato C/O Eurizon Capital S.A. 8, avenue de la Liberté, Luxembourg
Eurizon Focus Formula Azioni 2015 - 2 C/O Eurizon Capital S.A. 8, avenue de la Liberté, Luxembourg
INVESTMENT SOLUTIONS BY EPSILON - GLOBAL INCOME MULTITRENDER - 09/2015 C/O Eurizon Capital S.A. 8, avenue de la Liberté, Luxembourg

Competitor

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City Luxembourg
Postal Code L-1930

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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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