San Nicola Fund

254900B1N44RBKRUU023

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: January 14, 2022

Address

Country: Italy
Legal address: Via San Paolo, 720121 MilanItaly
Head office: C/O 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., VIA SAN PAOLO 720121 MILANOItaly

Identifier

LEI: 254900B1N44RBKRUU023
Registered: February 9, 2022 at 05:51 PM UTC
Last updated: January 28, 2026 at 08:17 PM UTC
Next renewal: February 13, 2027 at 02:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5557572
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5557572
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900B1N44RBKRUU023This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search