EUROMOBILIARE OBBLIGAZIONI VALORE 2029

LEI: 213800WZ9H21RXTK1E29

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A. CORSO MONFORTE 34 MILANO, Milano (IT-MI), 20122 ITALY

Headquarters Address

C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A. CORSO MONFORTE 34 MILANO, Milano (IT-MI), 20122 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5558784

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-10 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

8156000F490BB3BE2052

Relationship Periods

Relationship Period 1

Start Date

2024-12-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-24 00:00:00

Last Update Date

2024-12-24 07:45:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-12-24 00:00:00

Last Update Date

2024-12-24 07:45:51

Next Renewal Date

2025-12-24 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

5558784