| Legal Entity Identifier (LEI) | 81560044DC2418870460 |
| Legal Name | ZENIT MULTIASSET 2027 (MA3) (language: it-IT) |
| Legal Address |
VIA MANFREDO CAMPERIO, 8 Milano Milano 20123 Italy language: it-IT |
| Headquarters Address |
c/o ZENIT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O ZENIT SGR S.P.A. VIA MANFREDO CAMPERIO, 8 Milano Milano 20123 Italy language: it-IT |
| Legal Jurisdiction | Italy |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000408 |
| Registration Authority Entity ID | 5558615 |
| 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 | 2024-09-06 |
| Last Update Date | 2024-09-06 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-06 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000408 |
| Validation Authority Entity ID | 5558615 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 81560044DC2418870460 ZENIT MULTIASSET 2027 (MA3) |
IS DIRECTLY CONSOLIDATED BY |
815600DC1EC0475A6710 |
Relationship: 2024-09-06~ Accounting: 2024-09-06~2025-09-06 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 81560044DC2418870460 ZENIT MULTIASSET 2027 (MA3) |
IS FUND-MANAGED BY |
8156005E75CFE9E80102 |
Relationship: 2024-01-23~ DocumentFiling: 2024-01-23~ |
| Validation Sources: Fully Corroborated; Validation Documents: Regulatory Filing; Reference: https://infostat.bancaditalia.it/GIAVAInquiry-public/ng/ | |||
| 81560044DC2418870460 ZENIT MULTIASSET 2027 (MA3) |
IS ULTIMATELY CONSOLIDATED BY |
815600DC1EC0475A6710 |
Relationship: 2024-09-06~ Accounting: 2024-09-06~2025-09-06 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Headquarters Address |
c/o ZENIT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O ZENIT SGR S.P.A. VIA MANFREDO CAMPERIO, 8 |
| City | MILANO |
| Region | Milano (IT-MI) |
| Postal Code | 20123 |
| Country | Italy (IT) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SAEM SOLUTIONS SRL | VIA VINCENZO MONTI, 8, Milano, IT-MI, 20123, IT | 2024-09-19 |
| MERIDIANO LINES - S.R.L. | VIA MOLINO DELLE ARMI, 11, Milano, IT-MI, 20123, IT | 2024-09-19 |
| BOMAR IMMOBILIARE S.R.L. | VIA AURELIO SAFFI 9, Milano, IT-MI, 20123, IT | 2024-09-19 |
| IMMOBILIARE SEBA-BM SRL | VIA AURELIO SAFFI 9, Milano, IT-MI, 20123, IT | 2024-09-19 |
| BB&B INVEST S.R.L. | VIA LUDOVICO ARIOSTO, 32, Milano, IT-MI, 20123, IT | 2024-09-18 |
| MOREA S.R.L. | VIA CARADOSSO, 9, Milano, IT-MI, 20123, IT | 2024-09-17 |
| BIORIV SRL | VIA SANT'ORSOLA 3, Milano, 20123, IT | 2024-09-17 |
| ARETUSA S.R.L. | VIA CARADOSSO, 9, Milano, IT-MI, 20123, IT | 2024-09-17 |
| ESTYL S.R.L. STARTUP INNOVATIVA | VIA GIOVANNI BOCCACCIO 20, Milano, 20123, IT | 2024-09-13 |
| DONE HOLDING S.R.L. | VIA SAN VITO, 18, Milano, IT-MI, 20123, IT | 2024-09-12 |
| Find all legal entities in the same postal code | ||
| City | MILANO |
| Postal Code | 20123 |
| Entity Name | Business Address | Registration |
|---|---|---|
| TD Target 2027 Investment Grade Bond Fund · Fonds d’obligations de qualité supérieure à échéance cible 2027 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| TD Target 2027 U.S. Investment Grade Bond Fund · Fonds d’obligations américaines de qualité supérieure à échéance cible 2027 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 (II) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ · Piraeus Regular Income Strategy 2027 (Ii) European Bond Fund | C/O PIRAEUS ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY, 87 SYNGROY AVE., Athens, 11745, GR | 2024-07-26 |
| CIBC 2027 U.S. Investment Grade Bond Fund · Fonds d'obligations américaines de première qualité 2027 CIBC | c/o CIBC Asset Management Inc., 81 Bay Street, 20th Floor, CIBC Square, Toronto, CA-ON, M5J 0E7, CA | 2024-05-27 |
| ZENIT DI PANTIERI ROBERTO E C. SAS | VIA CERCHIA 38/B, Forli', 47121, IT | 2024-07-10 |
| GNB OBRIGAÇÕES 2027 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES · Gnb ObrigaÇÕEs 2027 - Fimao | C/O GNB - GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., RUA CASTILHO, Nº 26, 4º, Lisbon, PT-11, 1250-069, PT | 2024-05-17 |
| AMUNDI PROGETTO CEDOLA MULTIASSET 2029 TRE | C/O AMUNDI SGR S.P.A., VIA CERNAIA 8/10, Milano, IT-MI, 20121, IT | 2024-07-23 |
| AMUNDI PROGETTO CEDOLA MULTIASSET 2029 DUE | C/O AMUNDI SGR S.P.A., VIA CERNAIA 8/10, Milano, IT-MI, 20121, IT | 2024-05-30 |
| Onemarkets Capital Protected 2027 EUR Fund OIF · onemarkets Capital Protected 2027 EUR Fund otvoreni investicijski fond sa javnom ponudom | C/O UniCredit Invest BH drustvo za upravljanje fondovima d.o.o, ulica Kardinala Stepinca, Mostar, 88000, BA | 2024-08-12 |
| PRESTIGE 2027 III | C/O ANIMA SGR SPA, CORSO GARIBALDI 99, Milano, IT-25, 20121, IT | 2024-05-07 |
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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.