Eurizon Obbligazioni Valuta Attiva Giugno 2026
copy
549300BMTLLIB02HZV17 549300BMTLLIB02HZV17
ISSUED
Company data
| Legal name | Eurizon Obbligazioni Valuta Attiva Giugno 2026 |
| Legal address | c/o Eurizon Capital SGR S.p.A., Piazzetta Giordano dell'Amore 3, Milano, 20121, Italy |
| Registration authority entity ID | 5557114 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300BMTLLIB02HZV17 copy 549300BMTLLIB02HZV17 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Eurizon Obbligazioni Valuta Attiva Giugno 2026 |
| 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 | 5557114 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-02-03 |
| 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 | 5557114 |
LEI registration details
| LEI number | 549300BMTLLIB02HZV17 copy 549300BMTLLIB02HZV17 |
| Status |
ISSUED
|
| Initial registration | 2021-02-08 |
| Last update | 2025-01-19 |
| Next renewal date | 2026-01-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Eurizon Capital SGR S.p.A., Piazzetta Giordano dell'Amore 3 |
| Postal code | 20121 |
| City | Milano |
| Country | IT | Italy |
Headquarters address
| Headquarters address | c/o Eurizon Capital SGR S.p.A., Piazzetta Giordano dell'Amore 3 |
| Postal code | 20121 |
| City | Milano |
| Country | IT | Italy |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Eurizon Obbligazioni Valuta Attiva Giugno 2026
LEI: 549300BMTLLIB02HZV17
LEI registration status: ISSUED
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Eurizon Obbligazioni Valuta Attiva Giugno 2026
LEI: 549300BMTLLIB02HZV17
LEI registration status: ISSUED
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