Eurizon Fund II
copy
5493002AE3DCBY5SEP86 5493002AE3DCBY5SEP86
ISSUED
Company data
| Legal name | Eurizon Fund II |
| Legal address | c/o Eurizon Capital S.A., boulevard de Kockelscheuer 28, Luxemburg, 1821, Luxembourg |
| Registration authority entity ID | K349 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493002AE3DCBY5SEP86 copy 5493002AE3DCBY5SEP86 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Eurizon Fund II |
| Entity status |
ACTIVE
|
| Other entity names | Epsilon Fund |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | K349 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2008-04-21 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | K349 |
LEI registration details
| LEI number | 5493002AE3DCBY5SEP86 copy 5493002AE3DCBY5SEP86 |
| Status |
ISSUED
|
| Initial registration | 2022-04-21 |
| Last update | 2025-08-04 |
| Next renewal date | 2026-04-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Eurizon Capital S.A., boulevard de Kockelscheuer 28 |
| Postal code | 1821 |
| City | Luxemburg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Eurizon Capital S.A., boulevard de Kockelscheuer 28 |
| Postal code | 1821 |
| City | Luxembourg |
| 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
Eurizon Fund II
LEI: 5493002AE3DCBY5SEP86
LEI registration status: ISSUED
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Eurizon Fund II
LEI: 5493002AE3DCBY5SEP86
LEI registration status: ISSUED
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