ALISEI GLOBAL FUND

LEI: 815600001E4F3B3F3281

Entity

Legal Name

ALISEI GLOBAL FUND

Legal Name Language Code

Legal Address

VIA SAN VITTORE, 45 MILANO, Milano (IT-MI), 20123 ITALY

Headquarters Address

c/o ALISEI - SOCIETA' DI GESTIONE DEL RISPARMIO - S.P.A. VIA SAN VITTORE, 45 MILANO, Milano (IT-MI), 20123 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5559079

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-26 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

8156009BE4AAABA76849

Relationship Periods

Relationship Period 1

Start Date

2025-06-26 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2025-06-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-03 07:44:05

Last Update Date

2025-09-03 07:44:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2025-09-03 07:44:06

Last Update Date

2025-09-03 07:44:06

Next Renewal Date

2026-09-03 07:44:06

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5559079