BAC INVESTMENTS SG S.P.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

San Marino

Legal form

Source legal-form code: AZ8V

Entity status

Active

Official registration identifier

Registration authority

Central Bank of the Republic of San Marino (CBSM) (RA000993)

Registered entity identifier

SM27360

Dates

Initial registration date

19 Jun 2018

Next renewal date

31 May 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• BAC GLOBAL DINAMICO — Source relationship code: IS_FUND-MANAGED_BY — BAC INVESTMENTS SG S.P.A.; status Active
• BAC Global Prudente — Source relationship code: IS_FUND-MANAGED_BY — BAC INVESTMENTS SG S.P.A.; status Active
• BAC Strategic Income — Source relationship code: IS_FUND-MANAGED_BY — BAC INVESTMENTS SG S.P.A.; status Active
• BAC GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BAC INVESTMENTS SG S.P.A.; status Active
• BAC Global Bilanciato — Source relationship code: IS_FUND-MANAGED_BY — BAC INVESTMENTS SG S.P.A.; status Active
• BAC Absolute Return — Source relationship code: IS_FUND-MANAGED_BY — BAC INVESTMENTS SG S.P.A.; status Active
• BAC GLOBAL CAUTO — Source relationship code: IS_FUND-MANAGED_BY — BAC INVESTMENTS SG S.P.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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