CARTESIO COMPARTO DUE

LEI record

LEI status

Issued

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

5558649

Dates

Initial registration date

19 Dec 2024

Next renewal date

19 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• CARTESIO COMPARTO DUE — Source relationship code: IS_FUND-MANAGED_BY — FABRICA IMMOBILIARE - SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI - IN FORMA ABBREVIATA "FABRICA IMMOBILIARE SGR"; status Active
• CARTESIO COMPARTO DUE — Source relationship code: IS_SUBFUND_OF — CARTESIO; 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.