SGT ACO UMBRELLA (ITALY) FUND - REAL ESTATE SUB-FUND 1

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

5557741

Dates

Initial registration date

2 Aug 2022

Next renewal date

10 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SGT ACO UMBRELLA (ITALY) FUND - REAL ESTATE SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — SAGITTA SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI; status Active
• SGT ACO UMBRELLA (ITALY) FUND - REAL ESTATE SUB-FUND 1 — Source relationship code: IS_SUBFUND_OF — SGT ACO UMBRELLA (ITALY) FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate 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.