Legal Entity Identifier (LEI)

Spa Property Fund

LEI: 8945009VD3SPI4I93E61

Entity

Legal Name

Spa Property Fund

Legal Name Language Code

it

Legal Address

LINA BO BARDI SQUARE 3 MILAN, 20124 ITALY

Headquarters Address

LINA BO BARDI SQUARE 3 MILAN, 20124 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5557777

Entity Legal Form Code

Other (8888)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-07-24 12:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

213800URLVBZWIXIBU50

Relationship Periods

Relationship Period 1

Start Date

2022-07-24 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-04 08:20:31

Last Update Date

2025-07-04 08:20:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-07-04 08:20:31

Last Update Date

2025-07-04 08:20:32

Next Renewal Date

2026-07-04 08:20:32

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5557777