SEI FONDO PORTAFOGLIO

8156007906D83CA10A53

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Italy

Address

Country: Italy
Legal address: VIA PUCCINI, 320121 MILANOItaly (IT-MI)
Head office: c/o CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A., VIA PUCCINI, 320121 MILANOItaly (IT-MI)

Identifier

LEI: 8156007906D83CA10A53
Registered: May 11, 2014 at 10:00 PM UTC
Last updated: September 24, 2022 at 07:00 AM UTC
Next renewal: September 23, 2022 at 02:02 PM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 434600
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 434600
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.
Fund managerItaly81560038D11A94B64121

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/8156007906D83CA10A53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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