BANCOPOSTA OBBLIGAZIONARIO 3 ANNI

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5558143

Dates

Initial registration date

20 Jul 2023

Next renewal date

20 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• BANCOPOSTA OBBLIGAZIONARIO 3 ANNI — Source relationship code: IS_FUND-MANAGED_BY — BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO O; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.