EUROMOBILIARE FIXED MATURITY 2028
copy
213800JVYH2T93PC7T47 213800JVYH2T93PC7T47
ISSUED
Company data
| Legal name | EUROMOBILIARE FIXED MATURITY 2028 |
| Legal address | C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A., CORSO MONFORTE 34, MILANO, 20122, Italy |
| Registration authority entity ID | 5558785 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800JVYH2T93PC7T47 copy 213800JVYH2T93PC7T47 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EUROMOBILIARE FIXED MATURITY 2028 |
| Entity status |
ACTIVE
|
| Registered at | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR) (Banca d’Italia) Italy, Italy RA000408 |
| Registration authority entity ID | 5558785 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-10 |
| Validated At | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia Italy, Italy RA000408 |
| Validated As | 5558785 |
LEI registration details
| LEI number | 213800JVYH2T93PC7T47 copy 213800JVYH2T93PC7T47 |
| Status |
ISSUED
|
| Initial registration | 2024-12-23 |
| Last update | 2025-11-04 |
| Next renewal date | 2026-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A., CORSO MONFORTE 34 |
| Postal code | 20122 |
| City | MILANO |
| Region code | IT-25 |
| Country | IT | Italy |
Headquarters address
| Headquarters address | C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A., CORSO MONFORTE 34 |
| Postal code | 20122 |
| City | MILANO |
| Region code | IT-25 |
| Country | IT | Italy |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
EUROMOBILIARE FIXED MATURITY 2028
LEI: 213800JVYH2T93PC7T47
LEI registration status: ISSUED
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EUROMOBILIARE FIXED MATURITY 2028
LEI: 213800JVYH2T93PC7T47
LEI registration status: ISSUED
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