| Legal Entity Identifier (LEI) | 213800SBWMCSGQMY8M98 |
| Legal Name | FONDO DIAMOND CORE (language: en) |
| Other Entity Names | FONDO DIAMOND CORE - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO RISERVATO (Trading Or Operating Name) |
| Legal Address |
C/O DEA CAPITAL REAL ESTATE SGR S.P.A. VIA SAVERIO MERCADANTE 18 Roma Lazio 00198 Italy language: en |
| Headquarters Address |
C/O DEA CAPITAL REAL ESTATE SGR S.P.A. VIA SAVERIO MERCADANTE 18 Roma Lazio 00198 Italy language: en |
| Legal Jurisdiction | Italy |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000408 |
| Registration Authority Entity ID | 5555628 |
| Register Name |
List of collective investment schemes (UCITS) Elenco degli organismi di investimento collettivo del risparmio (OICR) |
| Responsible Organisation Name |
Bank of Italy Banca d’Italia |
| Website | www.bancaditalia.it |
| Country | Italy (IT) |
| Jurisdiction | Italy |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-12-09 |
| Last Update Date | 2025-11-24 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-09 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000408 |
| Validation Authority Entity ID | 5555628 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800SBWMCSGQMY8M98 FONDO DIAMOND CORE |
IS FUND-MANAGED BY |
549300WMZ3M9HJ01HB12 |
Relationship: 2024-12-02~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O DEA CAPITAL REAL ESTATE SGR S.P.A. VIA SAVERIO MERCADANTE 18 |
| City | ROMA |
| Region | Lazio (IT-62) |
| Postal Code | 00198 |
| Country | Italy (IT) |
| Entity Name | Business Address | Registration |
|---|---|---|
| PALM PARTNERS ITALY I - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO RISERVATO | C/O DEA CAPITAL REAL ESTATE SGR S.P.A., VIA SAVERIO MERCADANTE 18, Roma, IT-RM, 00198, IT | 2024-09-18 |
| PORTOFINO - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO RISERVATO | C/O DEA CAPITAL REAL ESTATE SGR S.P.A., 18, VIA SAVERIO MERCADANTE, Roma, IT-62, 00198, IT | 2024-05-29 |
| JUNIPER - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | C/O DEA CAPITAL REAL ESTATE SGR S.P.A., VIA SAVERIO MERCADANTE 18, Roma, IT-RM, 00198, IT | 2024-04-18 |
| HIGHGARDEN FIA IMMOBILIARE RISERVATO DI TIPO CHIUSO | C/O DEA CAPITAL REAL ESTATE SGR S.P.A., VIA SAVERIO MERCADANTE 18, Rome, IT-RM, 00198, IT | 2023-03-09 |
| DeAREIF I SICAV-RAIF | C/O DeA Capital Real Estate SGR S.p.A., 18, Via Mercadante, Rome, IT-RM, 00198, IT | 2023-01-16 |
| MILLENNIUM LUXURY - FONDO DI INV.ALTERNATIVO IMMOBILIARE DI TIPO CHIUS · Millennium Luxury - Fondo Di Investimento Alternativo Immobiliare Di Tipo Chiuso Riservato | C/O DEA CAPITAL REAL ESTATE SGR S.P.A., VIA MERCADANTE, 18, Roma, IT-62, 00198, IT | 2022-08-05 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PURPLE S.R.L. | VIA SAN MARINO 41, Roma, IT-62, 00198, IT | 2026-01-07 |
| EURASIA ENERGIA SOCIETA' A RESPONSABILITA' LIMITATA | VIA GAETANO DONIZETTI 4, Roma, IT-62, 00198, IT | 2026-01-05 |
| GAETA 66 HOLDING SRL | VIA SALARIA 80, Roma, 00198, IT | 2025-12-26 |
| "BETA INVEST - SOCIETA' A RESPONSABILITA' LIMITATA" | VIA GIULIO CACCINI, 1, Roma, IT-RM, 00198, IT | 2025-12-22 |
| DOMINO 2019 SOCIETA' A RESPONSABILITA' LIMITATA SEMPLIFICATA | CORSO D ITALIA 29, Roma, IT-RM, 00198, IT | 2025-12-22 |
| GRUPPO NOVE S.R.L. | VIA SAVOIA, 78, Roma, IT-RM, 00198, IT | 2025-12-17 |
| FIR CISL-FEDERAZIONE INNOVAZIONE E RICERCA | VIA SALARIA, 89, Roma, IT-RM, 00198, IT | 2025-12-16 |
| 21 SETTEMBRE SRL | VIA GUIDO D'AREZZO, 2, Roma, IT-RM, 00198, IT | 2025-12-16 |
| SOCIETA' AGRICOLA VILLA LUCIA A RESPONSABILITA' LIMITATA | VIA GIACOMO PAGLIARI, 15, Roma, IT-RM, 00198, IT | 2025-12-11 |
| STEM EUROPE S.R.L. | VIALE DI VILLA GRAZIOLI 1, Roma, 00198, IT | 2025-12-10 |
| Find all legal entities in the same postal code | ||
| City | ROMA |
| Postal Code | 00198 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FONDO PENSIONE DIPENDENTI DELLA CASA DA GIOCO DI SAINT VINCENT · Fondo Previd. Dipendenti Casino Saint Vincent Giochi Tradiz | Via Italo Mus 1, Saint Vincent, IT-23, 11027, IT | 2025-04-30 |
| TER 3 FONDO DE TITULIZACION | c/o CAIXABANK TITULIZACION SGFT, S.A.U, PASEO DE LA CASTELLANA 189, Madrid, 28046, ES | 2025-10-29 |
| FONDO DEL GERUNDO S.R.L. | VIA DON COMANDULLI, 2, Casaletto Ceredano, IT-CR, 26010, IT | 2025-05-16 |
| FONDO PORTUNO | Via Valtellina 15/17, Milano, 20159, IT | 2025-11-07 |
| JEREZ, FONDO DE TITULIZACION | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2025-10-02 |
| MIDREAL FONDO DE TITULIZACION | c/o INTERMONEY TITULIZACION SGFT SA, CL PRINCIPE DE VERGARA 131 3, Madrid, 28002, ES | 2025-11-14 |
| CASTILLO FONDO DE TITULIZACION | c/o INTERMONEY TITULIZACION SGFT SA, CL PRINCIPE DE VERGARA 131 3, Madrid, 28002, ES | 2025-10-29 |
| FONDO DE TITULIZACION MAGDALENA 14 | c/o SANTANDER DE TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ JUAN IGNACIO LUCA DE TENA 9-11, Madrid, 28027, ES | 2025-11-03 |
| FONDO DE TITULIZACION, ISTRIA | c/o SANTANDER DE TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ JUAN IGNACIO LUCA DE TENA 9-11, Madrid, 28027, ES | 2025-11-14 |
| MBI CHL RE BROOKLYN VALUE ADD II FONDO DE INVERSIÓN | C/O MBI ADMINISTRADORA GENERAL DE FONDOS S.A., AV PRESIDENTE RIESCO 5711, OFICINA 401, LAS CONDES, Santiago, CL-RM, 7561114, CL | 2025-12-03 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.