ERSEL INVESTMENT CLUB

LEI: 815600EF91D727865064

Entity

Legal Name

Legal Name Language Code

Legal Address

PIAZZA SOLFERINO, 11 TORINO, Torino (IT-TO), 10121 ITALY

Headquarters Address

c/o ERSEL ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA ERSEL ASSET MANAGEMENT S.G.R. S.P.A. O IN BREVE ERSEL A.M. S.G.R. S.P.A. PIAZZA SOLFERINO, 11 TORINO, Torino (IT-TO), 10121 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

312100

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-23 23:00:00

Recorded Date

2024-01-24 23:15:33

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-02-10 23:00:00

Recorded Date

2022-04-06 06:17:14

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

81560092AAC489E35B13

Relationship Periods

Relationship Period 1

Start Date

2018-03-07 11:55:07

End Date

2022-02-02 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-03-07 11:55:07

End Date

2022-02-02 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2018-03-07 11:55:07

Last Update Date

2018-03-07 11:55:07

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

815600DEE22D520C8779

Relationship Periods

Relationship Period 1

Start Date

2018-01-01 16:51:00

End Date

2018-12-31 16:51:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-02-04 08:36:43

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2019-02-04 08:36:43

Last Update Date

2021-03-15 08:00:45

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

815600139A1BDADE0A62

Relationship Periods

Relationship Period 1

Start Date

2018-03-15 08:00:45

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2018-03-15 08:00:45

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-03-15 08:00:45

Last Update Date

2021-03-15 08:00:45

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2018-03-15 08:00:45

Last Update Date

2024-01-24 23:15:33

Next Renewal Date

2021-03-15 08:00:45

Registration Status

LAPSED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

312100