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FIDELIO
ACTIVE
LEI: 22210028RJ6JCHI4PE47
ISSUED
Luxembourg, SENNINGERBERG, 6, ROUTE DE TRÈVES, L-2633
Legal name
FIDELIO
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001728_00000090
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-02-04
Addresses
Legal Address
6, ROUTE DE TRÈVES
L-2633
SENNINGERBERG
LU-LU
LU | Luxembourg
Headquarters Address
C/O BANCO SANTANDER INTERNATIONAL
1401 BRICKELL AVENUE SUITE 1500
33131
MIAMI
US-FL
US | United States of America
Registration details
LEI initial registration date
2019-01-18
LEI last update date
2024-01-11
LEI registration status
ISSUED
LEI next renewal date
2025-01-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001728_00000090
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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