FONDO PENSIONE FIDEURAM - FONDO PENSIONE APERTO

LEI: 81560075E90A817C8F48

Entity

Legal Name

Legal Name Language Code

Legal Address

ENNIO QUIRINO VISCONTI 80 ROMA, Roma (IT-RM), 00193 ITALY

Headquarters Address

ENNIO QUIRINO VISCONTI 80 ROMA, Roma (IT-RM), 00193 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Commissione di vigilanza sui fondi pensione (RA000409)

Registration Authority Entity ID

Entity Legal Form Code

Fondo Pensione (OQ8C)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-10-20 22:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2W8N8UU78PMDQKZENC08

Relationship Periods

Relationship Period 1

Start Date

2017-12-04 19:09:59

End Date

2017-12-05 19:09:59

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-12-04 19:09:59

End Date

2017-12-31 08:00:26

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-12-04 19:09:59

Last Update Date

2017-12-04 19:09:59

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2W8N8UU78PMDQKZENC08

Relationship Periods

Relationship Period 1

Start Date

2024-01-09 13:43:12

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-01-09 13:43:12

End Date

2026-01-11 10:30:27

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-01-09 13:43:12

Last Update Date

2024-01-09 13:43:12

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

5493000YZPPFRVZ7PF37

Relationship Periods

Relationship Period 1

Start Date

1998-10-20 22:00:00

End Date

2022-12-23 11:54:34

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

1998-10-20 22:00:00

End Date

2022-12-23 11:54:34

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2016-01-11 10:30:27

Last Update Date

2022-12-23 11:54:34

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.covip.it/la-covip-e-la-sua-attivita/albo-fondi-pensione/elenco-fondi-albo

Registration

Initial Registration Date

2016-01-11 10:30:27

Last Update Date

2024-11-14 08:00:25

Next Renewal Date

2026-01-11 10:30:27

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commissione di vigilanza sui fondi pensione (RA000409)

Validation Authority Entity ID