ANTHILIA EQUITY

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

5556871

Dates

Initial registration date

23 Jun 2020

Next renewal date

23 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• ANTHILIA EQUITY — Source relationship code: IS_FUND-MANAGED_BY — "ANTHILIA CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P .A." IN FORMA ABBREVIATA "ANTHILIA SGR S.P.A."; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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