AVANGUARDIA COMPARTO MUNCH

LEI record

LEI status

Lapsed

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

445304

Dates

Initial registration date

11 Mar 2014

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• AVANGUARDIA COMPARTO MUNCH — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• AVANGUARDIA COMPARTO MUNCH — Source relationship code: IS_SUBFUND_OF — FONDO AVANGUARDIA; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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