SGT ACO UMBRELLA (ITALY) FUND - SGT ACO UMBRELLA (ITALY) FUND - REAL ESTATE SUB-FUND 1

LEI: 815600AA373D750ADF28

Entity

Legal Name

Legal Name Language Code

Legal Address

CORSO VITTORIO EMANUELE II, 24/28 MILANO, Milano (IT-MI), 20122 ITALY

Headquarters Address

c/o SAGITTA SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI CORSO VITTORIO EMANUELE II, 24/28 MILANO, Milano (IT-MI), 20122 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5557741

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-06-26 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-07-30 22:00:00

Recorded Date

2023-07-31 11:31:54

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-04 23:00:00

Recorded Date

2023-01-06 01:00:25

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

815600C13F893D68FE04

Relationship Periods

Relationship Period 1

Start Date

2024-07-12 10:28:51

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-07-12 10:28:51

End Date

2026-08-02 08:51:43

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-07-12 10:28:51

Last Update Date

2024-07-12 10:28:51

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800G2YOPLEFKSLF69

Relationship Periods

Relationship Period 1

Start Date

2022-08-02 08:51:43

End Date

2023-07-31 11:31:54

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-08-02 08:51:43

End Date

2023-07-31 11:31:54

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2022-08-02 08:51:43

Last Update Date

2023-07-31 11:31:54

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

5493009R3DD21GV2LX51

Relationship Periods

Relationship Period 1

Start Date

2022-06-26 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2022-06-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-02 08:51:43

Last Update Date

2022-08-02 08:51:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Umbrella Fund Parent

Parent LEI

81560002A2539D4F8777

Relationship Periods

Relationship Period 1

Start Date

2022-06-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-02 08:51:43

Last Update Date

2022-08-02 08:51:43

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-08-02 08:51:43

Last Update Date

2025-06-05 07:00:32

Next Renewal Date

2026-08-02 08:51:43

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5557741