INVESTIPER OBBLIGAZIONARIO PIR

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5558962

Dates

Initial registration date

7 May 2025

Next renewal date

7 May 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• INVESTIPER OBBLIGAZIONARIO PIR — Source relationship code: IS_FUND-MANAGED_BY — BCC RISPARMIO&PREVIDENZA S.G.R.P.A.; status Active
• INVESTIPER OBBLIGAZIONARIO PIR — Ultimate accounting consolidation parent — ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.