ALCEDO V

LEI: 815600483D87E991D859

Entity

Legal Name

ALCEDO V

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FONDO ALCEDO V

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

VICOLO XX SETTEMBRE, 11 TREVISO, Treviso (IT-TV), 31100 ITALY

Headquarters Address

c/o ALCEDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. VICOLO XX SETTEMBRE, 11 TREVISO, Treviso (IT-TV), 31100 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5557090

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-07-28 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-06-13 22:00:00

Recorded Date

2022-06-14 16:01:16

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

815600BF2878937CAF98

Relationship Periods

Relationship Period 1

Start Date

2020-07-28 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2020-07-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-14 16:01:16

Last Update Date

2022-06-14 16:01:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2021-08-06 12:21:27

Last Update Date

2024-07-01 11:57:40

Next Renewal Date

2025-08-06 12:21:27

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5557090