SVP FUND OF FUNDS II

LEI: 8156000F94C9B7309544

Entity

Legal Name

Legal Name Language Code

Legal Address

VIA FILIPPO SASSETTI, 32 MILANO, Milano (IT-MI), 20124 ITALY

Headquarters Address

c/o SELLA VENTURE PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SELLA VENTURE PARTNERS SGR S.P.A. VIA FILIPPO SASSETTI, 32 MILANO, Milano (IT-MI), 20124 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5558379

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-27 23:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300ABE4K96QOCEH37

Relationship Periods

Relationship Period 1

Start Date

2025-06-06 11:16:16

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-06-06 11:16:16

End Date

2026-06-06 11:16:17

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-06-06 11:16:16

Last Update Date

2025-06-06 11:16:16

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

815600F24AE25C9D1B94

Relationship Periods

Relationship Period 1

Start Date

2025-06-06 11:16:16

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-06-06 11:16:16

End Date

2026-06-06 11:16:17

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-06-06 11:16:16

Last Update Date

2025-06-06 11:16:16

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

815600933B7065CC2334

Relationship Periods

Relationship Period 1

Start Date

2023-11-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2023-11-27 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-06 11:16:16

Last Update Date

2025-06-06 11:16:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2025-06-06 11:16:17

Last Update Date

2025-06-06 11:16:17

Next Renewal Date

2026-06-06 11:16:17

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5558379