EUROMOBILIARE GLOBAL EQUITY HIGH CONVICTION

LEI: 549300Q3VFXUZBODES27

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EUROMOBILIARE EQUITY SELECTED DIVIDEND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

CORSO MONFORTE, 34 MILAN, Milano (IT-MI), 20122 ITALY

Headquarters Address

C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A. CORSO MONFORTE 34 MILAN, Milano (IT-MI), 20122 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5556418

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-10-03 00:00:00

Recorded Date

2024-10-03 10:58:59

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

8156000F490BB3BE2052

Relationship Periods

Relationship Period 1

Start Date

2023-05-05 14:05:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-16 14:32:00

Last Update Date

2024-12-16 17:06:10

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

2019-04-16 14:32:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-17 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

5556418