ASIAN STEP IN ALLOCATION FIDELITY (IN BREVE ASIA FIDELITY)

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

5557391

Dates

Initial registration date

31 Aug 2021

Next renewal date

31 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• ASIAN STEP IN ALLOCATION FIDELITY (IN BREVE ASIA FIDELITY) — Direct accounting consolidation parent — BANCA PATRIMONI SELLA & C. S.P.A. IN SIGLA BPS S.P.A.; status Active
• ASIAN STEP IN ALLOCATION FIDELITY (IN BREVE ASIA FIDELITY) — Source relationship code: IS_FUND-MANAGED_BY — SELLA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI ED IN FORMA A BBREVIATA SELLA SGR S.P.A.; status Active
• ASIAN STEP IN ALLOCATION FIDELITY (IN BREVE ASIA FIDELITY) — Ultimate accounting consolidation parent — MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI; status Active