THEMA

549300F9148QTMP5WR23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: September 30, 2008

Address

Country: Italy
Legal address: VIA BROLETTO, 520121 MilanoItaly (IT-MI)
Head office: C/O SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA, VIA BROLETTO, 520121 MilanoItaly (IT-MI)

Identifier

LEI: 549300F9148QTMP5WR23
Registered: February 7, 2014 at 07:58 PM UTC
Last updated: September 16, 2026 at 11:36 AM UTC
Next renewal: November 6, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 226400
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 226400
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA
Fund managerItaly549300ZOWE3V2CINPD67

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/549300F9148QTMP5WR23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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