FOND'AZIONI SICAV-RAIF

213800GAQ6VXN297YG41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 4, 2023

Address

Country: Luxembourg
Legal address: 49, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NATAM MANAGEMENT COMPANY S.A., 11, RUE BÉATRIX DE BOURBONL-1225 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800GAQ6VXN297YG41
Registered: July 14, 2023 at 12:00 AM UTC
Last updated: May 27, 2026 at 10:51 AM UTC
Next renewal: July 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B279277
Verified against: Trade and Company Register (RA000432)
Verified as: B279277
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NATAM MANAGEMENT COMPANY S.A.
Fund managerLuxembourg549300P63V0F40OKZF09

Owns5

ASCOLI "I"
Sub-fundLuxembourg
ASCOLI "II"
Sub-fundLuxembourg
FABRIANO E CUPRAMONTANA
Sub-fundLuxembourg
FONDO DI FONDI TEMATICI
Sub-fundLuxembourg
FUND OF ALTERNATIVE FUNDS
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800GAQ6VXN297YG41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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