Legal Entity Identifier (LEI)

INVESTIPER OBBLIGAZIONARIO PIR

LEI: 8156003884878F2FE982

Entity

Legal Name

INVESTIPER OBBLIGAZIONARIO PIR

Legal Name Language Code

it

Legal Address

VIA ESTERLE CARLO, 9/11 MILANO, Milano (IT-MI), 20132 ITALY

Headquarters Address

c/o BCC RISPARMIO&PREVIDENZA S.G.R.P.A. VIA ESTERLE CARLO, 9/11 MILANO, Milano (IT-MI), 20132 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5558962

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-15 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

NNVPP80YIZGEY2314M97

Relationship Periods

Relationship Period 1

Start Date

2025-05-07 08:16:19

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-05-07 08:16:19

End Date

2026-05-07 08:16:20

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-05-07 08:16:19

Last Update Date

2025-05-07 08:16:19

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

8156006AD00A7251CC92

Relationship Periods

Relationship Period 1

Start Date

2025-04-15 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2025-04-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-07 08:16:19

Last Update Date

2025-05-07 08:16:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2025-05-07 08:16:20

Last Update Date

2025-05-07 08:16:20

Next Renewal Date

2026-05-07 08:16:20

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5558962