Legal Entity Identifier (LEI)

EURIZON OBBLIGAZIONI DOLLARO MAGGIO 2024

LEI: 549300WPXDA46TCDJD23

Entity

Legal Name

EURIZON OBBLIGAZIONI DOLLARO MAGGIO 2024

Legal Name Language Code

it

Legal Address

Piazzetta Giordano dell'Amore 3 Milano, 20121 ITALY

Headquarters Address

Piazzetta Giordano dell'Amore 3 Milano, 20121 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5556359

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2019-01-17 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-11-29 23:00:00

Recorded Date

2024-12-05 05:51:41

Validation Documents

OTHER_OFFICIAL_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

549300JNH2DV17Z80F28

Relationship Periods

Relationship Period 1

Start Date

2019-01-17 23:00:00

End Date

2024-12-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-02-27 23:00:00

End Date

2024-12-04 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-04-04 12:29:30

Last Update Date

2024-12-05 05:51:45

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-01-28 14:34:00

Last Update Date

2024-12-10 17:31:34

Next Renewal Date

2024-11-30 17:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5556359