QUAESTIO ITALIAN GROWTH FUND

LEI: 549300HC59HMR5WZWU62

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Quaestio Capital SGR S.p.A, Corso Como, 15 Milano, Milano (IT-MI), 20154 ITALY

Headquarters Address

C/O Quaestio Capital SGR S.p.A, Corso Como, 15 Milano, Milano (IT-MI), 20154 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5555928

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-26 22:00:00

Recorded Date

2023-01-04 18:05:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-12-26 22:00:00

Recorded Date

2023-01-04 18:05:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300R4O3O16JWCZK60

Relationship Periods

Relationship Period 1

Start Date

2017-11-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-07-18 06:07:36

Last Update Date

2024-12-12 06:08:35

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2018-02-14 15:33:00

Last Update Date

2024-12-12 06:08:35

Next Renewal Date

2026-01-23 23:00:00

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5555928