OPEN CAPITAL PARTNERS 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

09680770964

Dates

Initial registration date

10 Jul 2017

Next renewal date

10 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. — Direct accounting consolidation parent — FENICE 2016 S.R.L.; status Active
• MULTI ASSET OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• OTF EUROPE BALANCED — Source relationship code: IS_FUND-MANAGED_BY — OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• OTF INTERNATIONAL BALANCED — Source relationship code: IS_FUND-MANAGED_BY — OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• OTF OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• OTF EQUITY WORLD — Source relationship code: IS_FUND-MANAGED_BY — OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• OTF BOND — Source relationship code: IS_FUND-MANAGED_BY — OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
• OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. — Ultimate accounting consolidation parent — FENICE 2016 S.R.L.; status Active