Mercury - Fondo di Investimento Alternativo Immobiliare Riservato Multicomparto - Comparto Centronord

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5555333

Dates

Initial registration date

2 Aug 2016

Next renewal date

13 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Mercury - Fondo di Investimento Alternativo Immobiliare Riservato Multicomparto - Comparto Centronord — Source relationship code: IS_FUND-MANAGED_BY — SAVILLS INVESTMENT MANAGEMENT - SOCIETA' DI GESTIONE DEL RISPARMI O - SOCIETA' PER AZIONI OVVERO SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. OVVERO BREVEMENTE SAVILLS I.M. SGR 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.