| Legal Entity Identifier (LEI) | 8156002B834B98AA2532 |
| Legal Name | ETEREA (language: it-IT) |
| Legal Address |
VIA VALTELLINA, 15/17 Milano Milano 20159 Italy language: it-IT |
| Headquarters Address |
c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. VIA VALTELLINA, 15/17 Milano Milano 20159 Italy language: it-IT |
| Legal Jurisdiction | Italy |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000408 |
| Registration Authority Entity ID | 5558713 |
| 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 | 9999 |
| Legal Form | FONDO |
| Managing Local Operating Unit (LOU) |
815600EAD78C57FCE690 |
| Initial Registration Date | 2025-01-24 |
| Last Update Date | 2025-01-24 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-24 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000408 |
| Validation Authority Entity ID | 5558713 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 8156002B834B98AA2532 ETEREA |
IS FUND-MANAGED BY |
81560096C87A5161B705 |
Relationship: 2024-10-15~ DocumentFiling: 2024-10-15~ |
| Validation Sources: Fully Corroborated; Validation Documents: Regulatory Filing; Reference: https://infostat.bancaditalia.it/GIAVAInquiry-public/ng/ | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. VIA VALTELLINA, 15/17 |
| City | MILANO |
| Region | Milano (IT-MI) |
| Postal Code | 20159 |
| Country | Italy (IT) |
| Entity Name | Business Address | Registration |
|---|---|---|
| HGIT ITALY A | c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2024-12-16 |
| ASHITA | c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2024-10-09 |
| GIOVE · Prelios Sgr Fondo Giove | c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2023-08-02 |
| HEVF 2 ITALY E | c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2022-04-06 |
| HEVF 2 ITALY D · Fondo Hevf 2 Italy D | c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2021-12-23 |
| LOGISTICA · Fondo Logistica | c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2021-11-12 |
| THESAN | c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2021-10-27 |
| FONDO TELCO INFRA 2 | c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2021-08-05 |
| Entity Name | Business Address | Registration |
|---|---|---|
| LIM S.R.L. | VIA PIETRO BORSIERI, 30, Milano, IT-MI, 20159, IT | 2025-01-24 |
| MARTIN SRL | VIALE MARCHE, 93, Milano, IT-MI, 20159, IT | 2025-01-16 |
| AGENZIA SCHIRALDI S.R.L. | VIALE MARCHE, 91, Milano, IT-MI, 20159, IT | 2024-12-09 |
| REDSEA REOCO S.R.L. | VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2024-11-11 |
| KIREY SECURITY S.R.L. | VIA CRESPI BENIGNO, 57, Milano, IT-MI, 20159, IT | 2024-11-01 |
| ESEDRA SRL | VIA MEDARDO ROSSO, 18, Milano, IT-MI, 20159, IT | 2024-10-25 |
| KREOS SPV S.R.L. | VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2024-10-24 |
| FENICE FUNDING SPV S.R.L. | VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2024-10-23 |
| EUROMULTISERVIZI ITA S.R.L. | VIA VALTELLINA 20, Milano, 20159, IT | 2024-10-21 |
| PITECO SRL | VIA CARLO IMBONATI 18, Milano, IT-MI, 20159, IT | 2024-10-21 |
| Find all legal entities in the same postal code | ||
| City | MILANO |
| Postal Code | 20159 |
| Entity Name | Business Address | Registration |
|---|---|---|
| TANGENTE ETÉREA LDA · Tangente Eterea Lda | Rua Joao das Regras 1, 2C, Carnaxide, Lisbon, PT-11, 2790-087, PT | 2024-11-18 |
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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.