FONDO YIELDING

LEI: 549300363G25TTLF2E14

Entity

Legal Name

FONDO YIELDING

Legal Name Language Code

Legal Address

C/O DEA CAPITAL REAL ESTATE SGR S.P.A. VIA SAVERIO MERCADANTE 18 ROME, Roma (IT-RM), 00198 ITALY

Headquarters Address

C/O DEA CAPITAL REAL ESTATE SGR S.P.A. VIA SAVERIO MERCADANTE 18 ROME, Roma (IT-RM), 00198 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5555427

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-27 05:00:00

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

549300WMZ3M9HJ01HB12

Relationship Periods

Relationship Period 1

Start Date

2023-03-08 09:53:27

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-02-17 01:56:00

Last Update Date

2025-01-22 13:45:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://infostat.bancaditalia.it/GIAVAInquiry-public/ng/succursali/result/details/(intAlbiDetailsOutlet:anagrafica)

Registration

Initial Registration Date

2017-02-17 01:56:00

Last Update Date

2025-01-22 13:45:40

Next Renewal Date

2026-03-04 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

5555427