FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND

LEI: 549300OJ66SPKX006J87

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FIDEURAM A. I. - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

VIA MELCHIORRE GIOIA, 22 MILANO, Milano (IT-MI), 20124 ITALY

Headquarters Address

c/o FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - IN FORMA ABBREVIATA FIDEURAM ASSET MANAGEMENT SGR S.P.A. VIA MELCHIORRE GIOIA, 22 MILANO, Milano (IT-MI), 20124 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5555289

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-01 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-02-11 23:00:00

Recorded Date

2024-02-12 07:25:38

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-11 23:00:00

Recorded Date

2024-02-12 07:25:38

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-02-11 23:00:00

Recorded Date

2024-02-12 07:25:38

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-02-11 23:00:00

Recorded Date

2024-02-12 07:25:38

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300XGJX6FOWLOI640

Relationship Periods

Relationship Period 1

Start Date

2024-02-12 07:25:38

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-02-12 07:25:38

End Date

2026-03-04 10:37:46

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-02-12 07:25:38

Last Update Date

2024-02-12 07:25:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2W8N8UU78PMDQKZENC08

Relationship Periods

Relationship Period 1

Start Date

2024-02-12 07:25:38

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-02-12 07:25:38

End Date

2026-03-04 10:37:46

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-02-12 07:25:38

Last Update Date

2024-02-12 07:25:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

8156000A3437C5E72362

Relationship Periods

Relationship Period 1

Start Date

2016-05-01 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2016-05-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-12 07:25:38

Last Update Date

2024-02-12 07:25:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://infostat.bancaditalia.it/GIAVAInquiry-public/ng/

Registration

Initial Registration Date

2017-06-30 22:00:00

Last Update Date

2025-02-26 08:00:07

Next Renewal Date

2026-03-04 10:37:46

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5555289