FONDACO LUX S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B137128

Dates

Initial registration date

6 Jun 2012

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 3 · 108 reported relationships.

• GLOBAL ALPHA STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL DIVERSIFIED — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL EQUITY SATELLITE II — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL BOND SATELLITE II — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• EMERGING MARKETS BOND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL BOND SATELLITE I — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL BOND 2 — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL EQUITY SATELLITE IV — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Satispay Funds SICAV - Satispay Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FPNBCC SICAV LUX - BALANCED — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• MULTIASSET — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FPNBCC SICAV LUX - EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Private Debt — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FOOD VALLEY RAIF - FOOD VALLEY VC — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FPNBCC SICAV LUX - CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Satispay Funds SICAV – Satispay Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• CASSA FORENSE SICAF - COMPARTO PRIVATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO GLOBAL PE FUND III — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL EQUITY 1 — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Satispay Funds SICAV – Satispay Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FPNBCC SICAV LUX – GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO OBIETTIVO WELFARE SICAV RAIF - GROWTH — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL EQUITY 2 — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO PREVIDENZA IMMOBILIARE S.A. SICAF-RAIF - REAL ESTATE — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• MULTICREDIT 1 — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO OBIETTIVO WELFARE SICAV RAIF – ITALY — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO OBIETTIVO WELFARE SICAV RAIF – INCOME — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL EQUITY SATELLITE V — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Global Diversified Alternative — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO REAL ASSETS RAIF - FONDACO ITALIAN RENEWABLE ENERGY — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• BUGELLA — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• MULTICREDIT 2 — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• EFFEPILUX SICAV - TITOLI DI STATO ED INFLAZIONE — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Effepilux Sicav – Liquid Alternatives — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• EFFEPILUX SICAV – Investimenti a breve termine — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Effepilux Sicav – Thematic Investments — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• EFFEPILUX SICAV - CORPORATE HIGH YIELD ED OBBLIGAZIONARIO PAESI EMERGENTI — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• EFFEPILUX ALTERNATIVE - Alternativo — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• EFFEPILUX ALTERNATIVE - R.E. — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• EFFEPILUX SICAV - CORPORATE IG MONDO — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• EFFEPILUX SICAV - AZIONARIO — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Fondaco Pinturicchio — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO THEMATIC SIF — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDAZIONE TERZO PILASTRO GLOBAL DIVERSIFIED — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Fondaco Orizzonte SIF — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Fondazione Terzo Pilastro SIF — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO PRIVATE MARKETS FUND - FONDACO PRIVATE MARKETS EVERGREEN II — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO ENERGETIC INFRASTRUCTURE — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• PIMCO CrossOver 2028 — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX ILLIQUID ALTERNATIVE — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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