Fondo Feeder Italia 500

LEI 8156001B6289E3945C92

Legal Address [it-IT]


VIA CUSANI 4
MILANO IT-MI IT 20121

Headquarters Address [it-IT]


VIA CUSANI 4
MILANO IT-MI IT 20121

External Public Records
LEI Registration Details
L E I
8156001B6289E3945C92
Legal Name
FONDO FEEDER ITALIA 500
Authority Authority I D
RA000408
Authority Authority I D
5556186
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FONDO
Associated Type
FUND_FAMILY
Associated Associated L E I
815600DFCC063387FD09
Status
ACTIVE
Initial Date
2019-10-16 07:02:04
Last Update Date
2021-10-14 14:40:28
Status
ISSUED
Next Renewal Date
2022-10-16 07:02:04
Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
5556186

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fondo Feeder Italia 500 is directly consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
8156001B6289E3945C92 [FONDO FEEDER ITALIA 500]
Relationship End Node Node I D
81560025690EF8540635 [AZIMUT HOLDING S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-07 09:25:56
Registration Last Update Date
2019-10-16 07:02:04
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 07:02:04
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-01 06:15:41
Relationship Period 1 End Date
2019-12-31 06:15:41
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-07 09:25:56
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fondo Feeder Italia 500 is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
8156001B6289E3945C92 [FONDO FEEDER ITALIA 500]
Relationship End Node Node I D
81560025690EF8540635 [AZIMUT HOLDING S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-07 09:25:56
Registration Last Update Date
2019-10-16 07:02:04
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 07:02:04
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-01 06:15:41
Relationship Period 1 End Date
2019-12-31 06:15:41
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-07 09:25:56
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

ISIN Codes Assigned (2)

ISIN:
IT0005345381
ISIN:
IT0005345399

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