EURIZON GLOBAL TRENDS 40 - MARZO 2025

LEI: 5493004NFHDGK0PWRP22

Entity

Legal Name

Legal Name Language Code

Legal Address

Piazzetta Giordano dell'Amore 3 Milan, 20121 ITALY

Headquarters Address

Piazzetta Giordano dell'Amore 3 Milan, 20121 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5556640

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-10-29 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300JNH2DV17Z80F28

Relationship Periods

Relationship Period 1

Start Date

2019-10-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-02-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-04 13:06:29

Last Update Date

2024-10-02 12:50:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-11-14 14:32:00

Last Update Date

2024-10-02 12:50:54

Next Renewal Date

2025-10-07 16:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5556640