Daisy Adriatico

222100GCURIADKU63J22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: December 20, 2019

Address

Country: Italy
Legal address: VIA SAN PAOLO, 720121 MilanoItaly (IT-MI)

Identifier

LEI: 222100GCURIADKU63J22
Registered: September 28, 2020 at 10:00 PM UTC
Last updated: September 30, 2025 at 12:59 PM UTC
Next renewal: September 28, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5556742
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5556742
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SAVILLS INVESTMENT MANAGEMENT - SOCIETA' DI GESTIONE DEL RISPARMI O - SOCIETA' PER AZIONI OVVERO SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. OVVERO BREVEMENTE SAVILLS I.M. SGR S.P.A.
Fund managerItaly5299001FCO8071XY9U76

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/222100GCURIADKU63J22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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