ANTHILIA BIT III

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

5556024

Dates

Initial registration date

6 Nov 2018

Next renewal date

6 Nov 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 BIT III — 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.