ANIMA VALORE HIGH YIELD 2027

213800Y9341G8ZEUPN91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: March 27, 2024

Address

Country: Italy
Legal address: C/O ANIMA SGR SPA, CORSO GARIBALDI 9920121 MILANItaly (IT-25)

Identifier

LEI: 213800Y9341G8ZEUPN91
Registered: June 21, 2024 at 12:00 AM UTC
Last updated: May 20, 2026 at 04:02 PM UTC
Next renewal: June 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5558497
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5558497
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ANIMA - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI
Fund managerItaly549300FEFKSO50KOU830

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/213800Y9341G8ZEUPN91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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