FONDO CLESIO

815600BBE036591C0A53

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: June 1, 2007

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: 815600BBE036591C0A53
Registered: March 20, 2014 at 12:42 PM UTC
Last updated: April 12, 2023 at 07:00 AM UTC
Next renewal: April 11, 2023 at 08:45 AM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 425900
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 425900
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/815600BBE036591C0A53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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