FAI - Private Markets Insight Fund II
copy
8156009399BCBE415F32 8156009399BCBE415F32
issued
Company data
| Legal name | FAI - Private Markets Insight Fund II |
| Legal address | VIA MELCHIORRE GIOIA, 22, MILANO, 20124, Italy |
| Registration authority entity ID | 5558362 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 8156009399BCBE415F32 copy 8156009399BCBE415F32 |
| Status |
Issued
|
| Next renewal date | 2026-05-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | FAI - Private Markets Insight Fund II |
| 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 | 5558362 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-10-31 |
| 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 | 5558362 |
LEI registration details
| LEI number | 8156009399BCBE415F32 copy 8156009399BCBE415F32 |
| Status |
Issued
|
| Initial registration | 2024-05-27 |
| Last update | 2025-07-10 |
| Next renewal date | 2026-05-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | VIA MELCHIORRE GIOIA, 22 |
| Postal code | 20124 |
| City | MILANO |
| Region code | IT-MI |
| Country | IT | Italy |
Headquarters address
| Headquarters address | c/o FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - IN FORMA ABBREVIATA FIDEURAM ASSET MANAGEMENT SGR S.P.A., VIA MELCHIORRE GIOIA, 22 |
| Postal code | 20124 |
| City | MILANO |
| Region code | IT-MI |
| 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
FAI - Private Markets Insight Fund II
LEI: 8156009399BCBE415F32
LEI registration status: ISSUED
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FAI - Private Markets Insight Fund II
LEI: 8156009399BCBE415F32
LEI registration status: ISSUED
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