FAI - Private Markets Insight Fund II

LEI: 8156009399BCBE415F32

Entity

Legal Name

Legal Name Language Code

Legal Address

VIA MELCHIORRE GIOIA, 22 MILANO, Milano (IT-MI), 20124 ITALY

Headquarters Address

c/o FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - IN FORMA ABBREVIATA FIDEURAM ASSET MANAGEMENT SGR S.P.A. VIA MELCHIORRE GIOIA, 22 MILANO, Milano (IT-MI), 20124 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5558362

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-30 23:00:00

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

549300JNH2DV17Z80F28

Relationship Periods

Relationship Period 1

Start Date

2024-05-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-06-02 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-05 13:18:26

Last Update Date

2025-07-10 07:55:27

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-05-27 09:02:35

Last Update Date

2025-07-10 07:55:27

Next Renewal Date

2026-05-27 09:02:35

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5558362