SGT ACO UMBRELLA (ITALY) FUND II

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

3 Apr 2023

Next renewal date

3 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• SGT ACO UMBRELLA (ITALY) FUND II — Direct accounting consolidation parent — EUROPA INVESTIMENTI S.P.A.; status Active
• SGT ACO UMBRELLA (ITALY) FUND II — Source relationship code: IS_FUND-MANAGED_BY — SAGITTA SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI; status Active
• SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 2 — Source relationship code: IS_SUBFUND_OF — SGT ACO UMBRELLA (ITALY) FUND II; status Active
• SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 1 — Source relationship code: IS_SUBFUND_OF — SGT ACO UMBRELLA (ITALY) FUND II; status Active
• SGT ACO UMBRELLA (ITALY) FUND II — Ultimate accounting consolidation parent — EUROPA INVESTIMENTI S.P.A.; status Active