BANCOPOSTA GLOBAL BOND

LEI: 213800LTZF3BTAO82609

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O BANCOPOSTA FONDI S.P.A. SGR VIALE EUROPA 190 ROMA, Roma (IT-RM), 00144 ITALY

Headquarters Address

C/O BANCOPOSTA FONDI S.P.A. SGR VIALE EUROPA 190 ROMA, Roma (IT-RM), 00144 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5557105

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-10 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

2138006RD9NTR6UGG449

Relationship Periods

Relationship Period 1

Start Date

2021-06-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-10 00:00:00

Last Update Date

2024-04-22 15:35:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fondidoc.it/en/Dettaglio/getDocumentFromStream_direct/BPGLBBOD?schFd=BancoPosta%20Global%20Bond

Registration

Initial Registration Date

2021-06-10 00:00:00

Last Update Date

2024-04-22 15:35:37

Next Renewal Date

2025-06-10 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

5557105