Global LEI Index
OTF INTERNATIONAL BALANCED
Official identifier 8156009B8E9DCC327C89
Global
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
- 5555823
Dates
- Initial registration date
- 29 Sep 2017
- Next renewal date
- 19 Oct 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 3 reported relationships.
- OTF INTERNATIONAL BALANCED — Direct accounting consolidation parent — FENICE 2016 S.R.L.; status Active
- OTF INTERNATIONAL BALANCED — Source relationship code: IS_FUND-MANAGED_BY — OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
- OTF INTERNATIONAL BALANCED — Ultimate accounting consolidation parent — FENICE 2016 S.R.L.; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: List of collective investment schemes (UCITS) (RA000408).