FONDO RUTENIO

815600BF9CF946226A37

The entity

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

Address

Country: Italy
Legal address: PIAZZA DIAZ 720123 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: 815600BF9CF946226A37
Registered: February 21, 2014 at 11:50 AM UTC
Last updated: April 6, 2022 at 06:17 AM UTC
Next renewal: February 21, 2020 at 11:50 AM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 423600
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 423600
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/815600BF9CF946226A37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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