KENSINGTON - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO A INVESTITORI PROFESSIONALI

LEI: 815600121FAE11419521

Entity

Legal Name

Legal Name Language Code

Legal Address

BRERA 3 MILANO, Milano (IT-MI), 20121 ITALY

Headquarters Address

c/o "KRYALOS SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI" O, IN FORMA ABBREVIATA, "KRYALOS SGR S.P.A." VIA CORDUSIO, 1 MILANO, Milano (IT-MI), 20123 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5555066

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-03-10 23:00:00

Recorded Date

2022-04-06 06:17:14

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

815600841314CD305585

Relationship Periods

Relationship Period 1

Start Date

2015-12-15 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2015-12-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-15 23:00:00

Last Update Date

2017-12-15 23:00:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2015-12-15 23:00:00

Last Update Date

2022-04-06 06:17:14

Next Renewal Date

2017-12-15 23:00:00

Registration Status

LAPSED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5555066