Eurizon Fund II - Q-Multiasset ML Enhanced
copy
391200NKKBM5W41W3V92 391200NKKBM5W41W3V92
ISSUED
Company data
| Legal name | Eurizon Fund II - Q-Multiasset ML Enhanced |
| Legal address | c/o Eurizon Capital S.A., 28, boulevard de Kockelscheuer, Luxembourg, 1821, Luxembourg |
| Registration authority entity ID | O00005496_00000019 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 391200NKKBM5W41W3V92 copy 391200NKKBM5W41W3V92 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-02 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Eurizon Fund II - Q-Multiasset ML Enhanced |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00005496_00000019 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-05-07 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005496_00000019 |
LEI registration details
| LEI number | 391200NKKBM5W41W3V92 copy 391200NKKBM5W41W3V92 |
| Status |
ISSUED
|
| Initial registration | 2023-06-02 |
| Last update | 2025-04-04 |
| Next renewal date | 2026-06-02 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Eurizon Capital S.A., 28, boulevard de Kockelscheuer |
| Postal code | 1821 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Eurizon Capital S.A., 28, boulevard de Kockelscheuer |
| Postal code | 1821 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Q-Multiasset ML Enhanced
LEI: 391200NKKBM5W41W3V92
LEI registration status: ISSUED
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Q-Multiasset ML Enhanced
LEI: 391200NKKBM5W41W3V92
LEI registration status: ISSUED
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