FONDITALIA - FINANCIAL CREDIT BOND

LEI: 549300ZQIJITOUOHZ543

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FONDITALIA - FINANCIAL CREDIT FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Fonditalia - Fonditalia Financial Credit Bond

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, Avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1821 LUXEMBOURG

Headquarters Address

C/O Fideuram Asset Management (Ireland) Designated Activity Company 2nd Floor, International House 3 Harbourmaster Place, IFSC, Dublin 1 Dublin, Dublin (IE-D), D01 K8F1 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000012_00000045

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-15 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

EIIY70MZ51Q4RSX07995

Relationship Periods

Relationship Period 1

Start Date

2023-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2024-08-20 09:27:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/fr0vFd

Umbrella Fund Parent

Parent LEI

549300NTKBT3MRZQCP29

Relationship Periods

Relationship Period 1

Start Date

2023-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-21 00:00:00

Last Update Date

2024-08-20 09:27:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6939848?lng=en&q=&st=advanced&entNames=O00000012

Registration

Initial Registration Date

2016-06-16 01:46:00

Last Update Date

2024-08-20 09:27:00

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000012_00000045