KERVIS REAL ESTATE FUND II

LEI: 8156008813CF2F401876

Entity

Legal Name

Legal Name Language Code

Legal Address

VIA GABBA FRATELLI, 1/A MILANO, Milano (IT-MI), 20121 ITALY

Headquarters Address

c/o "KERVIS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A." O IN FORMA ABBREVIATA " KERVIS SGR S.P.A." VIA GABBA FRATELLI, 1/A MILANO, Milano (IT-MI), 20121 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5557335

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-09 22:00:00

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

815600EF444B16052E30

Relationship Periods

Relationship Period 1

Start Date

2021-06-09 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2021-06-09 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-18 08:26:01

Last Update Date

2022-03-18 08:26:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2022-03-18 08:26:01

Last Update Date

2025-01-21 08:00:05

Next Renewal Date

2026-03-18 08:26:01

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5557335