SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA

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

11317340153

Dates

Initial registration date

14 Feb 2014

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• SYMPHONIA GOVERNATIVO FLESSIBILE — Direct accounting consolidation parent — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; status Active
• MARKET NEUTRAL - SIDE POCKET — Direct accounting consolidation parent — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; status Active
• SYMPHONIA AZIONARIO SMALL - MID CAP ITALIA — Source relationship code: IS_FUND-MANAGED_BY — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; status Active
• SYMPHONIA PATRIMONIO ATTIVO — Source relationship code: IS_FUND-MANAGED_BY — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; status Active
• THEMA — Source relationship code: IS_FUND-MANAGED_BY — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; status Active
• SYMPHONIA FINANCIAL BOND OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; status Active
• SYMPHONIA AZIONARIO TREND GLOBALE — Source relationship code: IS_FUND-MANAGED_BY — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; status Active
• SYMPHONIA OBBLIGAZIONARIO RISPARMIO — Source relationship code: IS_FUND-MANAGED_BY — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; status Active
• SYMPHONIA OBBLIGAZIONARIO CORPORATE ITALIA — Source relationship code: IS_FUND-MANAGED_BY — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; status Active
• SYMPHONIA GOVERNATIVO FLESSIBILE — Ultimate accounting consolidation parent — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; status Active
• MARKET NEUTRAL - SIDE POCKET — Ultimate accounting consolidation parent — SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA; 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.