PERSEFONE

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5558270

Dates

Initial registration date

10 Jun 2024

Next renewal date

10 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• PERSEFONE — Source relationship code: IS_FUND-MANAGED_BY — "P & G SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI" E IN FORMA ABBREVIATA "P&G SGR S.P.A."; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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