ANIMA OBBLIGAZIONARIO HIGH YIELD

LEI: 549300CT6DPV45W8OQ25

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ANIMA FIX HIGH YIELD

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

PRIMA FIX HIGH YIELD

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O ANIMA SGR SPA CORSO GARIBALDI 99 MILAN, Milano (IT-MI), 20121 ITALY

Headquarters Address

C/O ANIMA SGR SPA CORSO GARIBALDI 99 MILAN, Milano (IT-MI), 20121 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

103600

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-06-01 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

549300FEFKSO50KOU830

Relationship Periods

Relationship Period 1

Start Date

1999-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-07 19:41:00

Last Update Date

2024-07-23 16:00:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-07 19:41:00

Last Update Date

2024-07-23 16:00:18

Next Renewal Date

2025-08-22 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

103600