Eurizon Fund

5493006HO2L7XLII2O66Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Eurizon Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5493006HO2L7XLII2O66. The LEI was first issued on Apr 22, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 5493006HO2L7XLII2O66 Legal Name Eurizon Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # K350

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 22, 2022 Last Updated Apr 2, 2025 Next Renewal Apr 12, 2026 (in 56 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
boulevard de Kockelscheuer 28
Luxemburg
1821
LU
Headquarters Address
boulevard de Kockelscheuer 28
Luxemburg
1821
LU

📅 Registration Timeline

First Issued
Apr 22, 2022 — LEI initially registered
Last Updated
Apr 2, 2025 — Record data last refreshed
Next Renewal
Apr 12, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
006HO2L7XLII2O
66
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Eurizon Capital S.A. is fund-managed by

Subsidiaries & Children (91)

SLJ FLEXIBLE GLOBAL MACRO is subfund of
SECURITIZED BOND FUND is subfund of
TOP EUROPEAN RESEARCH is subfund of
Systematic Multiasset Absolute Return is subfund of
Trend Solution is subfund of
Top EMU Research is subfund of
Euro Bond Short Term is subfund of
Bond Corporate EUR High Potential is subfund of
GLOBAL ALLOCATION is subfund of
Systematic USA Equity is subfund of
Emerging Magnificent 30 is subfund of
Systematic World Equity is subfund of
Global Equity is subfund of
Aggregate Green Bonds Short Term is subfund of
GLOBAL CAUTIOUS ALLOCATION is subfund of
EQUITY HIGH DIVIDEND is subfund of
FLEXIBLE EUROPE STRATEGY is subfund of
BOND USD LTE is subfund of
GLOBAL MULTI CREDIT is subfund of
BOND EUR 1-10 Y LTE is subfund of
ABSOLUTE PRUDENT is subfund of
BOND SHORT TERM EUR T1 is subfund of
EUROPEAN UNION BONDS is subfund of
ABSOLUTE GREEN BONDS is subfund of
SLJ LOCAL EMERGING MARKETS DEBT is subfund of
ACTIVE ALLOCATION is subfund of
EQUITY EMERGING MARKETS LTE is subfund of
Sustainable Japan Equity is subfund of
CHINA OPPORTUNITY is subfund of
Bond Aggregate EUR Short Term is subfund of
GLOBAL BOND INFLATION LINKED is subfund of
BOND ITALY FLOATING RATE LTE is subfund of
ASIAN DEBT OPPORTUNITIES is subfund of
EQUITY EMERGING MARKETS SMART VOLATILITY is subfund of
FLEXIBLE MULTISTRATEGY is subfund of
MONEY MARKET USD T1 is subfund of
BOND CORPORATE EUR is subfund of
CASH EUR is subfund of
EQUITY EMERGING MARKETS is subfund of
BOND EUR LONG TERM LTE is subfund of
INFLATION STRATEGY is subfund of
BOND EMERGING MARKETS is subfund of
CONSERVATIVE ALLOCATION is subfund of
EQUITY CIRCULAR ECONOMY is subfund of
Flexible Equity Strategy is subfund of
High Yield Short Term is subfund of
ITALIAN EQUITY OPPORTUNITIES is subfund of
Euro Emerging Markets Bonds is subfund of
BOND INFLATION LINKED is subfund of
EQUITY CHINA SMART VOLATILITY is subfund of
DYNAMIC ASSET ALLOCATION is subfund of
BOND EMERGING MARKETS LC LTE is subfund of
BOND USD SHORT TERM LTE is subfund of
ASIAN EQUITY OPPORTUNITIES is subfund of
BOND GBP LTE is subfund of
BOND CORPORATE EUR SHORT TERM is subfund of
FLEXIBLE US STRATEGY is subfund of
EQUITY REAL ESTATE is subfund of
GLOBAL BOND is subfund of
GLOBAL BOND HIGH YIELD is subfund of
BOND HIGH YIELD is subfund of
EQUITY PLANET is subfund of
EQUITY CHINA A is subfund of
Bond Emerging Markets in Local Currencies is subfund of
EQUITY ITALY SMART VOLATILITY is subfund of
EQUITY WORLD SMART VOLATILITY is subfund of
EQUITY PEOPLE is subfund of
BOND EUR SHORT TERM LTE is subfund of
Top US Research is subfund of
BOND CORPORATE EUR SHORT TERM LTE is subfund of
SUSTAINABLE MULTIASSET is subfund of
BOND JPY LTE is subfund of
BOND AGGREGATE RMB is subfund of
BOND EMERGING MARKETS HC LTE is subfund of
SUSTAINABLE GLOBAL EQUITY is subfund of
GLOBAL EQUITY INFRASTRUCTURE is subfund of
CHINA CREDIT OPPORTUNITIES is subfund of
BOND CORPORATE EUR LTE is subfund of
ABSOLUTE RETURN SOLUTION is subfund of
BOND EURO HIGH YIELD is subfund of
MONEY MARKET EUR T1 is subfund of
BOND EUR MEDIUM TERM LTE is subfund of
GLOBAL BOND LTE is subfund of
GREEN EURO CREDIT is subfund of
EQUITY INNOVATION is subfund of
EQUITY EMERGING MARKETS NEW FRONTIERS is subfund of
EQUITY SMALL MID CAP EUROPE is subfund of
BOND AGGREGATE EUR is subfund of
GLOBAL BOND AGGREGATE is subfund of
Strategic Allocation is subfund of
BOND FLEXIBLE is subfund of

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? Frequently Asked Questions

What is the LEI number for Eurizon Fund? +

The Legal Entity Identifier (LEI) for Eurizon Fund is 5493006HO2L7XLII2O66. This 20-character code uniquely identifies Eurizon Fund in global financial transactions as per ISO 17442.

Is Eurizon Fund's LEI active? +

Yes, Eurizon Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 2, 2025 and is due for renewal on Apr 12, 2026.

Where is Eurizon Fund registered? +

Eurizon Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K350.

Who owns Eurizon Fund? +

According to GLEIF Level 2 relationship data, Eurizon Fund's parent entity is Eurizon Capital S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Eurizon Fund, registered in Luxembourg. The LEI code 5493006HO2L7XLII2O66 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.