2P INVEST MULTI ASSET - US DOLLAR BOND

LEI: 815600399BEC06541373

Entity

Legal Name

Legal Name Language Code

Legal Address

PASSAGGIO DUOMO, 15 BOLZANO, Bolzano (IT-BZ), 39100 ITALY

Headquarters Address

c/o EUREGIO PLUS SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI PASSAGGIO DUOMO, 15 BOLZANO, Bolzano (IT-BZ), 39100 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5555979

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-25 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-03-07 23:00:00

Recorded Date

2023-03-08 10:31:55

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-12 22:00:00

Recorded Date

2022-06-13 22:17:21

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

8156001C8A3460938968

Relationship Periods

Relationship Period 1

Start Date

2018-01-25 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2018-01-25 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-08 10:31:55

Last Update Date

2023-03-08 10:31:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2018-02-21 10:21:16

Last Update Date

2025-01-09 08:00:26

Next Renewal Date

2026-03-08 10:31:55

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5555979