OTF BOND
815600ECF727DC7D0548
issued
Company data
| Legal name | OTF BOND |
| Legal address | VIA SANTO SPIRITO, 14, MILANO, 20121, Italy |
| Registration authority entity ID | 5555825 |
| Entity status |
Active
|
LEI registration details
| LEI number | 815600ECF727DC7D0548 |
| Status |
Issued
|
| Next renewal date | 2025-07-21 |
| Managing LOU | InfoCamere |
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Company data
| Legal name | OTF BOND |
| Entity status |
Active
|
| Other entity names | OPEN CAPITAL BOND |
| 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 | 5555825 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-07-26 |
| 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 | 5555825 |
LEI registration details
| LEI number | 815600ECF727DC7D0548 |
| Status |
Issued
|
| Initial registration | 2022-07-21 |
| Last update | 2024-05-25 |
| Next renewal date | 2025-07-21 |
| Managing LOU | InfoCamere |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | VIA SANTO SPIRITO, 14 |
| Postal code | 20121 |
| City | MILANO |
| Region code | IT-MI |
| Country | IT | Italy |
Headquarters address
| Headquarters address | c/o OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA SANTO SPIRITO, 14 |
| Postal code | 20121 |
| City | MILANO |
| Region code | IT-MI |
| Country | IT | Italy |
Parents
|
FENICE 2016 S.R.L. (Direct parent) FENICE 2016 S.R.L. (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
OTF BOND
LEI: 815600ECF727DC7D0548
LEI registration status: ISSUED
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OTF BOND
LEI: 815600ECF727DC7D0548
LEI registration status: ISSUED
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