TROPHY VALUE ADDED - FONDO DI INVEST.ALTERN.IMMOBILIARE CHIUSO RISERV.

549300JYGEMHH9NQ8K36

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: February 19, 2016

Address

Country: Italy
Legal address: C/O DEA CAPITAL REAL ESTATE SGR SPA, VIA SAVERIO MERCADANTE 1800198 ROMEItaly (IT-RM)

Identifier

LEI: 549300JYGEMHH9NQ8K36
Registered: June 3, 2017 at 01:59 AM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: May 19, 2023 at 06:00 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5555260
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5555260
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DEA CAPITAL REAL ESTATE SGR S.P.A.
Fund managerItaly549300WMZ3M9HJ01HB12

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/549300JYGEMHH9NQ8K36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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