Global LEI Index
OTF BOND
Official identifier 815600ECF727DC7D0548
Global
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
- 5555825
Dates
- Initial registration date
- 21 Jul 2022
- Next renewal date
- 21 Jul 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 3 reported relationships.
- OTF BOND — Direct accounting consolidation parent — FENICE 2016 S.R.L.; status Active
- OTF BOND — Source relationship code: IS_FUND-MANAGED_BY — OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.; status Active
- OTF BOND — Ultimate accounting consolidation parent — FENICE 2016 S.R.L.; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: List of collective investment schemes (UCITS) (RA000408).