FONDITALIA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1229

Dates

Initial registration date

21 May 2022

Next renewal date

11 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 63 reported relationships.

• FONDITALIA — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• FONDITALIA BOND US PLUS — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA CORE 2 — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EQUITY GEM INNOVATORS — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• Clean Energy Solutions — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• GLOBAL EM SUSTAINABLE BOND — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EQUITY CHINA — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA EQUITY USA BLUE CHIP — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA EURO BOND LONG TERM — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• Flexible Equity Strategy — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA EQUITY ITALY — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• GLOBAL INCOME — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA CORE 3 — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• QUALITY INNOVATION SUSTAINABILITY — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA FLEXIBLE SHORT DURATION — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA EQUITY PACIFIC EX JAPAN — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• 4CHILDREN — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA GREEN BONDS — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA FLEXIBLE ITALY — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA INCOME MIX — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EURO CURRENCY — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA ENHANCED YIELD SHORT TERM — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EQUITY GLOBAL HIGH DIVIDEND — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FIDELITY GLOBAL EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA EQUITY LATIN AMERICA — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EQUITY GLOBAL EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA BOND HIGH YIELD SHORT DURATION — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA EURO EQUITY DEFENSIVE — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA FLEXIBLE EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• CHINA BOND — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FLEXIBLE EUROPE — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA EMERGING MARKETS LOCAL CURRENCY BOND — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA INFLATION LINKED — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EURO CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA EURO FINANCIALS — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA ALLOCATION RISK OPTIMIZATION — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA EQUITY EUROPE — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA CREDIT ABSOLUTE RETURN — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA CROSS ASSET STYLE FACTOR — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA MILLENNIALS EQUITY — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• ACTIVE ALLOCATION — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA CORE 1 — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA BOND GLOBAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• SLJ FLEXIBLE CHINA — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA DYNAMIC NEW ALLOCATION — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EURO BOND DEFENSIVE — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EQUITY INDIA — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA DIVERSIFIED REAL ASSET — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EQUITY JAPAN — Source relationship code: IS_SUBFUND_OF — FONDITALIA; 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.