SOCRATE

LEI: 8156009F791456906B89

Entity

Legal Name

SOCRATE

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

411000

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2006-02-19 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-02-28 23:00:00

Recorded Date

2024-06-06 11:57:02

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-05-29 22:00:00

Recorded Date

2022-05-30 16:15:14

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

2006-02-19 23:00:00

End Date

2022-05-30 16:15:14

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2006-02-19 23:00:00

End Date

2022-05-30 16:15:14

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-30 16:15:14

Last Update Date

2024-06-06 11:57:02

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2017-05-30 07:00:33

Last Update Date

2024-06-06 11:57:02

Next Renewal Date

2024-05-30 16:15:14

Registration Status

RETIRED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

411000