SGT UMBRELLA REAL ESTATE (ITALY) FUND

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

28 Sep 2023

Next renewal date

28 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• SGT UMBRELLA REAL ESTATE (ITALY) FUND — Source relationship code: IS_FUND-MANAGED_BY — SAGITTA SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI; status Active
• SGT UMBRELLA REAL ESTATE (ITALY) FUND - AREO SUB-FUND 1 — Source relationship code: IS_SUBFUND_OF — SGT UMBRELLA REAL ESTATE (ITALY) FUND; status Active
• SGT UMBRELLA REAL ESTATE (ITALY) FUND - ACO III REAL ESTATE SUB-FUND — Source relationship code: IS_SUBFUND_OF — SGT UMBRELLA REAL ESTATE (ITALY) FUND; status Active
• SGT UMBRELLA REAL ESTATE (ITALY) FUND - ACO II REAL ESTATE SUB-FUND — Source relationship code: IS_SUBFUND_OF — SGT UMBRELLA REAL ESTATE (ITALY) FUND; status Active
• SGT UMBRELLA REAL ESTATE (ITALY) FUND-ACO II BIS REAL ESTATE SUB-FUND — Source relationship code: IS_SUBFUND_OF — SGT UMBRELLA REAL ESTATE (ITALY) FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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