ALICANTO CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA "ALICANTO CAPITAL S.G.R. S.P.A."

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: P418

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000407)

Registered entity identifier

11416170154

Dates

Initial registration date

11 Feb 2014

Next renewal date

11 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• BOND EURO — Source relationship code: IS_FUND-MANAGED_BY — ALICANTO CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA "ALICANTO CAPITAL S.G.R. S.P.A."; status Active
• ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — ALICANTO CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA "ALICANTO CAPITAL S.G.R. S.P.A."; status Active
• EQUITY ALPHA — Source relationship code: IS_FUND-MANAGED_BY — ALICANTO CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA "ALICANTO CAPITAL S.G.R. S.P.A."; status Active
• ALICANTO SICAV I — Source relationship code: IS_FUND-MANAGED_BY — ALICANTO CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA "ALICANTO CAPITAL S.G.R. S.P.A."; status Active
• ALPI MACRO TREND — Source relationship code: IS_FUND-MANAGED_BY — ALICANTO CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA "ALICANTO CAPITAL S.G.R. S.P.A."; status Active
• ALPI MULTI STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — ALICANTO CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA "ALICANTO CAPITAL S.G.R. S.P.A."; status Active
• ALPI HEDGE — Source relationship code: IS_FUND-MANAGED_BY — ALICANTO CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA "ALICANTO CAPITAL S.G.R. S.P.A."; 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.