CICERONE - COMPARTO UNO

LEI: 81560058152100725452

Entity

Legal Name

Legal Name Language Code

Legal Address

VIA NAZIONALE, 87 ROMA, Roma (IT-RM), 00184 ITALY

Headquarters Address

c/o FABRICA IMMOBILIARE - SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI - IN FORMA ABBREVIATA "FABRICA IMMOBILIARE SGR" VIA NAZIONALE, 87 ROMA, Roma (IT-RM), 00184 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

466500

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-12-09 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-04-11 22:00:00

Recorded Date

2022-04-12 11:47:11

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

815600A0876397547543

Relationship Periods

Relationship Period 1

Start Date

2013-12-09 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2013-12-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-08 13:47:41

Last Update Date

2025-04-08 13:47:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2016-04-09 07:00:33

Last Update Date

2025-04-08 13:47:41

Next Renewal Date

2026-04-12 11:47:10

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

466500