NATAM MANAGEMENT COMPANY S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B208754

Dates

Initial registration date

13 Aug 2018

Next renewal date

15 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• NATAM MANAGEMENT COMPANY S.A. — Direct accounting consolidation parent — "BANCA FINNAT EURAMERICA S.P.A." E, IN FORMA ABBREVIATA "BANCA FINNAT S.P.A." O ANCHE "BANCA EURAMERICA S.P.A."; status Active
• EURO EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• FLEXIBLE CREDIT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• NEW MILLENNIUM SIF-SICAV — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• NEW MILLENNIUM EURO SHORT TERM HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• NEVERMIND VENTURE I — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• FABRIANO E CUPRAMONTANA — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• AUGUSTUM FLEXIBLE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• EGM SISTEMA ITALIA - PIR — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• MACRO INCOME — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• ASCOLI "II" — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• FOND'AZIONI SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• AUGUSTUM MEDUSA FINANCIAL FLEX — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• NEVERMIND (NVM) SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• NEW MILLENNIUM — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• NEVERMIND VENTURE LAZIO — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• FLEXIBLE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• ASCOLI "I" — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• FUND OF ALTERNATIVE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• FONDO DI FONDI TEMATICI — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• NATAM MANAGEMENT COMPANY S.A. — Ultimate accounting consolidation parent — NATTINO HOLDING S.R.L.; status Active