Eurizon Fund II - EMERGING BOND TOTAL RETURN
copy
549300V0XHVHIIVFPN16 549300V0XHVHIIVFPN16
ISSUED
Company data
| Legal name | Eurizon Fund II - EMERGING BOND TOTAL RETURN |
| Legal address | c/o Eurizon Capital S.A., boulevard de Kockelscheuer 28, Luxemburg, 1821, Luxembourg |
| Registration authority entity ID | O00005496_00000009 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300V0XHVHIIVFPN16 copy 549300V0XHVHIIVFPN16 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-21 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Eurizon Fund II - EMERGING BOND TOTAL RETURN |
| 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_00000009 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2008-05-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005496_00000009 |
LEI registration details
| LEI number | 549300V0XHVHIIVFPN16 copy 549300V0XHVHIIVFPN16 |
| Status |
ISSUED
|
| Initial registration | 2014-01-16 |
| Last update | 2025-07-01 |
| Next renewal date | 2026-07-21 |
| 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 | Luxemburg |
| 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
EMERGING BOND TOTAL RETURN
LEI: 549300V0XHVHIIVFPN16
LEI registration status: ISSUED
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EMERGING BOND TOTAL RETURN
LEI: 549300V0XHVHIIVFPN16
LEI registration status: ISSUED
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