Legal Entity Identifier (LEI)

AUREO CEDOLA II - 2017

LEI: 815600CFB427A486DE88

Entity

Legal Name

AUREO CEDOLA II - 2017

Legal Name Language Code

it

Legal Address

GIUSEPPE REVERE 14 MILANO, Milano (IT-MI), 20100 ITALY

Headquarters Address

c/o BCC RISPARMIO&PREVIDENZA S.G.R.P.A. VIA ESTERLE CARLO, 9/11 MILANO, Milano (IT-MI), 20132 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

255100

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor LEI

8156001FF177F0421D89

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2018-03-14 23:00:00

Recorded Date

2023-03-28 13:29:56

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-03-16 23:00:00

Recorded Date

2022-04-06 06:17:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

8156006AD00A7251CC92

Relationship Periods

Relationship Period 1

Start Date

2017-11-13 16:42:12

End Date

2017-11-14 16:42:12

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-11-13 16:42:12

End Date

2017-12-31 10:28:52

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-11-13 16:42:12

Last Update Date

2023-03-28 13:29:56

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

NNVPP80YIZGEY2314M97

Relationship Periods

Relationship Period 1

Start Date

2017-11-13 16:42:12

End Date

2019-07-22 16:09:50

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-11-13 16:42:12

End Date

2019-07-22 16:09:50

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-11-13 16:42:12

Last Update Date

2023-03-28 13:29:56

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

8156006AD00A7251CC92

Relationship Periods

Relationship Period 1

Start Date

2014-04-23 09:30:34

End Date

2018-12-27 07:04:39

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2014-04-23 09:30:34

End Date

2018-12-27 07:04:39

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-04-23 09:30:34

Last Update Date

2023-03-28 13:29:56

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2014-04-23 09:30:34

Last Update Date

2023-03-28 13:29:56

Next Renewal Date

2018-11-27 14:45:29

Registration Status

RETIRED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

255100