PRIVATE EQUITY OPPORTUNITIES COMPARTO PRIMARIO

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5558660

Dates

Initial registration date

28 Jan 2025

Next renewal date

28 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• PRIVATE EQUITY OPPORTUNITIES COMPARTO PRIMARIO — Source relationship code: IS_FUND-MANAGED_BY — "BANCO BPM INVEST SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A" IN FO RMA ABBREVIATA "BBPM INVEST SGR S.P.A."; status Active
• PRIVATE EQUITY OPPORTUNITIES COMPARTO PRIMARIO — Source relationship code: IS_SUBFUND_OF — PRIVATE EQUITY OPPORTUNITIES; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate 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.