SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3

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

5557170

Dates

Initial registration date

6 May 2021

Next renewal date

6 May 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 — Direct accounting consolidation parent — EUROPA INVESTIMENTI S.P.A.; status Active
• SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — SAGITTA SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI; status Active
• SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 — Source relationship code: IS_SUBFUND_OF — SGT ACO UMBRELLA (ITALY) FUND; status Active
• SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 — Ultimate accounting consolidation parent — EUROPA INVESTIMENTI S.P.A.; status Active