FONDACO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: P418

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000407)

Registered entity identifier

08362300017

Dates

Initial registration date

18 Feb 2014

Next renewal date

18 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• FONDACO EURO GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• FONDACO ALPHA STRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — FONDACO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• FONDACO WORLD GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• FONDACO ACTIVE INVESTMENT RETURN — Source relationship code: IS_FUND-MANAGED_BY — FONDACO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• FONDACO MULTI-ASSET INCOME — Source relationship code: IS_FUND-MANAGED_BY — FONDACO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• FONDACO EURO SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — FONDACO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• FONDACO DIVERSIFIED GROWTH — Source relationship code: IS_FUND-MANAGED_BY — FONDACO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• FONDACO GROWTH — Source relationship code: IS_FUND-MANAGED_BY — FONDACO SOCIETA' DI GESTIONE DEL RISPARMIO 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.