BOND CEDOLA GIUGNO 2025

LEI: 815600F3F93E1B142D25

Entity

Legal Name

Legal Name Language Code

Legal Address

VIA FILIPPO SASSETTI, 32 MILANO, Milano (IT-MI), 20124 ITALY

Headquarters Address

c/o SELLA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI ED IN FORMA A BBREVIATA SELLA SGR S.P.A. VIA FILIPPO SASSETTI, 32 MILANO, Milano (IT-MI), 20124 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5556605

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-10-07 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-10-10 22:00:00

Recorded Date

2022-10-11 13:07:57

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493000G0BV36KLF7M63

Relationship Periods

Relationship Period 1

Start Date

2020-10-12 08:24:43

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-10-12 08:24:43

End Date

2025-10-31 12:00:39

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2020-10-12 08:24:43

Last Update Date

2020-10-12 08:24:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

815600F24AE25C9D1B94

Relationship Periods

Relationship Period 1

Start Date

2020-10-12 08:24:43

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-10-12 08:24:43

End Date

2025-10-31 12:00:39

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2020-10-12 08:24:43

Last Update Date

2020-10-12 08:24:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

549300EVNNXL2ODSZ622

Relationship Periods

Relationship Period 1

Start Date

2019-10-07 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2019-10-07 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-11 13:07:57

Last Update Date

2022-10-11 13:07:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2019-10-31 12:00:39

Last Update Date

2024-09-03 07:00:06

Next Renewal Date

2025-10-31 12:00:39

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5556605