EUROMOBILIARE FIXED MATURITY 2028

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5558785

Dates

Initial registration date

23 Dec 2024

Next renewal date

23 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• EUROMOBILIARE FIXED MATURITY 2028 — Source relationship code: IS_FUND-MANAGED_BY — CREDEM EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RI SPARMIO S.P.A. IN FORMA ABBREVIATA CREDEM EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A.; 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.