Cgm Azionario Euro

LEI 815600FE0AD7A36FC816

Legal Address [it]


C/O AZIMUT CAPITAL MANAGEMENT SGR S.P.A.
VIA CUSANI, 4
MILANO IT-MI IT 20121

Headquarters Address [it]


VIA S.M.SEGRETA 7/9
MILANO IT-MI IT 20123

External Public Records
LEI Registration Details
L E I
815600FE0AD7A36FC816
Legal Name
CGM AZIONARIO EURO
Authority Authority I D
RA000408
Authority Authority I D
5555736
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-01-10 04:00:00
Last Update Date
2022-01-11 02:30:00
Status
LAPSED
Next Renewal Date
2022-01-10 04:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
5555736

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Cgm Azionario Euro is directly consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
815600FE0AD7A36FC816 [CGM AZIONARIO EURO]
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
2019-01-09 03:30:50
Registration Last Update Date
2019-01-11 05:39:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-10 03:00:45
Registration Managing L O U
815600EAD78C57FCE690 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2020-11-25 07:26:16
Relationship Period 1 Period Type
Document Filing Period
Relationship Period 2 Start Date
2017-12-15 11:35:56
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-15 11:35:56
Relationship Period 3 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Cgm Azionario Euro is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
815600FE0AD7A36FC816 [CGM AZIONARIO EURO]
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
2019-01-09 03:30:50
Registration Last Update Date
2019-01-11 05:39:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-10 03:00:45
Registration Managing L O U
815600EAD78C57FCE690 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2020-11-25 07:26:16
Relationship Period 1 Period Type
Document Filing Period
Relationship Period 2 Start Date
2017-12-15 11:35:56
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-15 11:35:56
Relationship Period 3 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Banking Codes

ISIN Codes Assigned (2)

ISIN:
IT0005254070
ISIN:
IT0005256489
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