BAYVIEW COMMERCIAL MORTGAGE ITALY - COMPARTMENT 2 BOF

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

5558959

Dates

Next renewal date

6 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BAYVIEW COMMERCIAL MORTGAGE ITALY - COMPARTMENT 2 BOF — Source relationship code: IS_FUND-MANAGED_BY — FINANZIARIA INTERNAZIONALE INVESTMENTS SOCIETA' DI GESTIONE DEL R ISPARMIO S.P.A.; status Active
• BAYVIEW COMMERCIAL MORTGAGE ITALY - COMPARTMENT 2 BOF — Source relationship code: IS_SUBFUND_OF — BAYVIEW COMMERCIAL MORTGAGE ITALY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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