INVESTIPER OBBLIGAZIONARIO PIR II

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

5559388

Dates

Next renewal date

19 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.

• INVESTIPER OBBLIGAZIONARIO PIR II — Source relationship code: IS_FUND-MANAGED_BY — BCC RISPARMIO&PREVIDENZA S.G.R.P.A.; status Active
• INVESTIPER OBBLIGAZIONARIO PIR II — 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.