RE FUND HBOS ITALY

LEI: 8156008C8001D4EC1645

Entity

Legal Name

RE FUND HBOS ITALY

Legal Name Language Code

Legal Address

AVENUE DE LA LIBERTÉ 41 LUXEMBOURG, L-1931 LUXEMBOURG

Headquarters Address

c/o PATRIZIA INVESTMENT MANAGEMENT S.À R.L. Avenue de la Liberté 41 LUXEMBOURG, Lëtzebuerg (LU-LU), L-1931 LUXEMBOURG

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5557567

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-01-13 23:00:00

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

529900KXC5DY7C9NCN22

Relationship Periods

Relationship Period 1

Start Date

2022-01-13 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2022-01-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-19 10:01:46

Last Update Date

2025-02-19 10:01:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2025-02-19 10:01:47

Last Update Date

2025-02-19 10:01:47

Next Renewal Date

2026-02-19 10:01:47

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5557567