FONDO ITALIANO D'INVESTIMENTO SGR SPA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: P418

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000407)

Registered entity identifier

06968440963

Dates

Initial registration date

6 Sep 2019

Next renewal date

6 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• FONDO ITALIANO SECONDARI 1A — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO ITALIANO PRIVATE EQUITY CO-INVESTIMENTI -FIPEC — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO ITALIANO TECNOLOGIA E CRESCITA – FITEC — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FOF PRIVATE DEBT ITALIA — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO ITALIANO TECNOLOGIA E CRESCITA LAZIO — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FII PRIVATE EQUITY ITALIA DUE — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FOF PRIVATE DEBT ITALIA TRE — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO ITALIANO TECNOLOGIA E CRESCITA II - FITEC II — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO ITALIANO SECONDARI 1B — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FOF PRIVATE EQUITY ITALIA TRE — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FOF IMPACT INVESTING — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FOF PRIVATE EQUITY ITALIA TRE B — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO ITALIANO DI INVESTIMENTO - FII VENTURE — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO BASKET EQUE — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO ITALIANO AGRI & FOOD - FIAF — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO ITALIANO DI INVESTIMENTO - FONDO DI FONDI — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FII PRIVATE DEBT ITALIA DUE — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FOF PRIVATE EQUITY ITALIA — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO ITALIANO CONSOLIDAMENTO E CRESCITA II - FICC II — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FOF VENTURE CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FONDO ITALIANO CONSOLIDAMENTO E CRESCITA - FICC — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active
• FOF PRIVATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — FONDO ITALIANO D'INVESTIMENTO SGR SPA; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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