FONDO PENSIONE APERTO SOLUZIONE PREVIDENTE

LEI: 8156000A669ECB0EE263

Entity

Legal Name

Legal Name Language Code

Legal Address

VIA G B CASSINIS 21 MILANO, Milano (IT-MI), 20139 ITALY

Headquarters Address

c/o HELVETIA VITA COMPAGNIA ITALO-SVIZZERA DI ASSICURAZIONI SULLA VITA S.P.A. E IN FORMA ABBREVIATA "HELVETIA VITA S.P.A." VIA GIOVANNI BATTISTA CASSINIS, 21 MILANO, Milano (IT-MI), 20139 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Commissione di vigilanza sui fondi pensione (RA000409)

Registration Authority Entity ID

155

Entity Legal Form Code

Fondo Pensione (OQ8C)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-07-18 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-01-30 23:00:00

Recorded Date

2022-04-06 06:21:01

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5299007FNTNU3NBQPQ17

Relationship Periods

Relationship Period 1

Start Date

2021-01-13 16:02:03

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-01-10 08:07:07

End Date

2026-02-09 16:23:55

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2021-01-13 16:02:03

Last Update Date

2021-01-13 16:02:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900SUJBXTORH0LT80

Relationship Periods

Relationship Period 1

Start Date

2021-01-13 16:02:04

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-01-10 08:07:07

End Date

2026-02-09 16:23:55

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2021-01-13 16:02:04

Last Update Date

2021-01-13 16:02:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

815600A960F3539DD239

Relationship Periods

Relationship Period 1

Start Date

2006-07-18 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2006-07-18 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-22 08:24:33

Last Update Date

2022-12-22 08:24:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.covip.it/la-covip-e-la-sua-attivita/albo-fondi-pensione/elenco-fondi-albo

Registration

Initial Registration Date

2017-02-07 15:46:47

Last Update Date

2025-01-17 08:29:31

Next Renewal Date

2026-02-09 16:23:55

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commissione di vigilanza sui fondi pensione (RA000409)

Validation Authority Entity ID

155