OBSIDIAN PRIVATE DEBT II (OPD II)

LEI: 8156003ECA5FF983F043

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FENERA PRIVATE DEBT II (FPD II)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

CORSO GIACOMO MATTEOTTI, 26 TORINO, Torino (IT-TO), 10121 ITALY

Headquarters Address

c/o OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA OBSIDIAN CAPITAL SGR S.P.A. CORSO GIACOMO MATTEOTTI, 26 TORINO, Torino (IT-TO), 10121 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5556750

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-01-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-05-31 22:00:00

Recorded Date

2023-06-01 07:08:58

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-05-31 22:00:00

Recorded Date

2023-06-01 07:08:58

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-04-26 22:00:00

Recorded Date

2023-06-01 07:08:58

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-05-10 22:00:00

Recorded Date

2023-05-11 23:14:57

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

815600C2828B97E5CB39

Relationship Periods

Relationship Period 1

Start Date

2020-01-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2020-01-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-01 07:08:58

Last Update Date

2023-06-01 07:08:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2020-04-03 13:43:59

Last Update Date

2025-03-21 09:51:29

Next Renewal Date

2026-04-03 13:43:59

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5556750