ITALIAN SERVICES SICAF S.P.A. - COMPARTMENT B

LEI: 2138002UO7Z46CBIL997

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP 68, CORSO DI PORTA ROMANA MILANO, Milano (IT-MI), 20122 ITALY

Headquarters Address

C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP 68, CORSO DI PORTA ROMANA MILANO, Milano (IT-MI), 20122 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5557639

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-04-06 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138003CWF7Z28U7S234

Relationship Periods

Relationship Period 1

Start Date

2023-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-15 00:00:00

Last Update Date

2024-12-02 15:10:16

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138003IJK6E89ZPTN41

Relationship Periods

Relationship Period 1

Start Date

2022-04-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-15 00:00:00

Last Update Date

2024-12-02 15:10:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-15 00:00:00

Last Update Date

2024-12-02 15:10:16

Next Renewal Date

2026-01-15 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5557639