ALPS ENERGY RE FUND

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

464700

Dates

Initial registration date

31 Mar 2018

Next renewal date

19 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.

• ALPS ENERGY RE FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• ALPS ENERGY RE FUND — Ultimate accounting consolidation parent — BANCO BPM SOCIETA' PER AZIONI; status Active

Reporting exceptions

• Direct 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.