FAI - Private Markets Insight Fund II

8156009399BCBE415F32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: October 31, 2023

Address

Country: Italy
Legal address: VIA MELCHIORRE GIOIA, 2220124 MILANOItaly (IT-MI)
Head office: c/o FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - IN FORMA ABBREVIATA FIDEURAM ASSET MANAGEMENT SGR S.P.A., VIA MELCHIORRE GIOIA, 2220124 MILANOItaly (IT-MI)

Identifier

LEI: 8156009399BCBE415F32
Registered: May 27, 2024 at 09:02 AM UTC
Last updated: May 16, 2026 at 02:43 PM UTC
Next renewal: May 27, 2027 at 09:02 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5558362
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5558362
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EURIZON CAPITAL SGR S.P.A.
Fund managerItaly549300JNH2DV17Z80F28

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/8156009399BCBE415F32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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