EPSILON US TREASURY BOND INDEX
copy
549300ZKUSDTDU9LEA43
549300ZKUSDTDU9LEA43
issued
Company data
| Legal name | EPSILON US TREASURY BOND INDEX |
| Legal address | Via Melchiorre Gioia, 22, Milano, 20124, Italy |
| Registration authority entity ID | 5557858 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300ZKUSDTDU9LEA43 copy 549300ZKUSDTDU9LEA43 |
| Status |
Issued
|
| Next renewal date | 2025-10-11 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | EPSILON US TREASURY BOND INDEX |
| Entity status |
Active
|
| Registered at | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR) (Banca d’Italia) Italy, Italy RA000408 |
| Registration authority entity ID | 5557858 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-09-27 |
| Validated At | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia Italy, Italy RA000408 |
| Validated As | 5557858 |
LEI registration details
| LEI number | 549300ZKUSDTDU9LEA43 copy 549300ZKUSDTDU9LEA43 |
| Status |
Issued
|
| Initial registration | 2022-10-12 |
| Last update | 2025-03-05 |
| Next renewal date | 2025-10-11 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Via Melchiorre Gioia, 22 |
| Postal code | 20124 |
| City | Milano |
| Country | IT | Italy |
Headquarters address
| Headquarters address | Via Melchiorre Gioia, 22 |
| Postal code | 20124 |
| City | Milano |
| Country | IT | Italy |
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
EPSILON US TREASURY BOND INDEX
LEI: 549300ZKUSDTDU9LEA43
LEI registration status: ISSUED
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EPSILON US TREASURY BOND INDEX
LEI: 549300ZKUSDTDU9LEA43
LEI registration status: ISSUED
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