FII PRIVATE DEBT ITALIA DUE

815600D2F97AACFC9620

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: June 24, 2021

Address

Country: Italy
Legal address: VIA SAN MARCO, 21/A20121 MILANOItaly (IT-MI)
Head office: c/o FONDO ITALIANO D'INVESTIMENTO SGR SPA, VIA SAN MARCO, 21/A20121 MILANOItaly (IT-MI)

Identifier

LEI: 815600D2F97AACFC9620
Registered: August 7, 2023 at 12:09 PM UTC
Last updated: June 10, 2026 at 07:00 AM UTC
Next renewal: August 7, 2027 at 12:09 PM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5557428
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5557428
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FONDO ITALIANO D'INVESTIMENTO SGR SPA
Fund managerItaly81560086439B2C505B55

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/815600D2F97AACFC9620This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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