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 2 of 2 · 63 reported relationships.

• FONDITALIA EURO CYCLICALS — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA GLOBAL — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• MORGAN STANLEY BALANCED RISK ALLOCATION — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA GLOBAL CONVERTIBLES — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA BOND GLOBAL EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• AFRICA & MIDDLE EAST EQUITY — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EURO YIELD PLUS — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• EURO BOND — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA CORE BOND — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• OPPORTUNITIES DIVERSIFIED INCOME — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA FINANCIAL CREDIT BOND — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• Fonditalia Equity Global Plus — Source relationship code: IS_SUBFUND_OF — FONDITALIA; status Active
• FONDITALIA DYNAMIC ALLOCATION MULTI-ASSET — 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.