OTF BOND

815600ECF727DC7D0548

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: July 26, 2017

Address

Country: Italy
Legal address: VIA SANTO SPIRITO, 1420121 MILANOItaly (IT-MI)
Head office: c/o OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA SANTO SPIRITO, 1420121 MILANOItaly (IT-MI)

Identifier

LEI: 815600ECF727DC7D0548
Registered: July 21, 2022 at 03:14 PM UTC
Last updated: May 29, 2026 at 05:41 AM UTC
Next renewal: July 21, 2027 at 03:14 PM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5555825
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5555825
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FENICE 2016 S.R.L.
Direct parent · Ultimate parentItaly8156009F0817207A2547
OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.
Fund managerItaly81560029E6AE389ABE26

Machine access

REST: https://lei.online/v1/entities/815600ECF727DC7D0548This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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