CLARIS BIOTECH LOMBARDIA – FONDO PARALLELO COMPARTO PRIMO

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

5559702

Dates

Next renewal date

27 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• CLARIS BIOTECH LOMBARDIA – FONDO PARALLELO COMPARTO PRIMO — Source relationship code: IS_FUND-MANAGED_BY — CLARIS VENTURES SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER A ZIONI O IN FORMA ABBREVIATA CLARIS VENTURES SGR SPA; status Active
• CLARIS BIOTECH LOMBARDIA – FONDO PARALLELO COMPARTO PRIMO — Source relationship code: IS_SUBFUND_OF — CLARIS BIOTECH LOMBARDIA – FONDO PARALLELO; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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