| Legal Entity Identifier (LEI) | 815600F6EE6F25134E20 |
| Legal Name | INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 (language: it-IT) |
| Legal Address |
VIA ESTERLE CARLO, 9/11 Milano Milano 20132 Italy language: it-IT |
| Headquarters Address |
c/o BCC RISPARMIO&PREVIDENZA S.G.R.P.A. VIA ESTERLE CARLO, 9/11 Milano Milano 20132 Italy language: it-IT |
| Legal Jurisdiction | Italy |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000408 |
| Registration Authority Entity ID | 5558473 |
| 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 | 2024-03-27 |
| Last Update Date | 2024-03-27 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-03-27 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000408 |
| Validation Authority Entity ID | 5558473 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 815600F6EE6F25134E20 INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 |
IS FUND-MANAGED BY |
8156006AD00A7251CC92 |
Relationship: 2024-02-28~ DocumentFiling: 2024-02-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Regulatory Filing; Reference: https://infostat.bancaditalia.it/GIAVAInquiry-public/ng/ | |||
| 815600F6EE6F25134E20 INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 |
IS ULTIMATELY CONSOLIDATED BY |
NNVPP80YIZGEY2314M97 |
Relationship: 2024-03-27~ Accounting: 2024-03-27~2025-03-27 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent |
| Headquarters Address |
c/o BCC RISPARMIO&PREVIDENZA S.G.R.P.A. VIA ESTERLE CARLO, 9/11 |
| City | MILANO |
| Region | Milano (IT-MI) |
| Postal Code | 20132 |
| Country | Italy (IT) |
| Entity Name | Business Address | Registration |
|---|---|---|
| INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 | c/o BCC RISPARMIO&PREVIDENZA S.G.R.P.A., VIA ESTERLE CARLO, 9/11, Milano, IT-MI, 20132, IT | 2023-09-26 |
| INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE | c/o BCC RISPARMIO&PREVIDENZA S.G.R.P.A., VIA ESTERLE CARLO, 9/11, Milano, IT-MI, 20132, IT | 2022-10-27 |
| Entity Name | Business Address | Registration |
|---|---|---|
| E-ONE S.R.L. | VIA FELTRE, 28/6, Milano, IT-MI, 20132, IT | 2024-09-19 |
| "G.B.R. ENGINEERING SRL" | VIA PADOVA 351, Milano, IT-MI, 20132, IT | 2024-08-06 |
| RIMOLDI S.R.L. SEMPLIFICATA | VIA PORDENONE, 1, Milano, IT-MI, 20132, IT | 2024-07-16 |
| MEDIAMAKING S.R.L. | VIA MESTRE, 19, Milano, IT-MI, 20132, IT | 2024-06-11 |
| FOLLIA PRATICA S.R.L. | VIA GIUSEPPE MARIA GIULIETTI, 22, Milano, IT-MI, 20132, IT | 2024-03-02 |
| STUDIO DENTISTICO ASSOCIATO VICUNA & VICUNA | VIA MONFALCONE 14, Milano, IT-MI, 20132, IT | 2024-02-26 |
| S.S.I. SVILUPPO SISTEMI INFORMATIVI SRL | VIA SAN GIOVANNI B.DE LA SALLE, 4/A, Milano, IT-MI, 20132, IT | 2024-01-29 |
| SUPERFLUID TEAM S.R.L. · Superfluid Team Srls | VIA ANGELO RIZZOLI, 49, Milano, IT-MI, 20132, IT | 2023-12-29 |
| UNILINEA S.R.L. | VIA PALMANOVA, 67, Milano, IT-MI, 20132, IT | 2023-12-05 |
| IRON GROUP S.R.L. | VIA SAN GIOVANNI B DE LA SALLE, 4/A, Milano, IT-MI, 20132, IT | 2023-10-12 |
| Find all legal entities in the same postal code | ||
| City | MILANO |
| Postal Code | 20132 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Eurizon Valore Obbligazionario 3 anni - Edizione 6 | Via Melchiorre Gioia,22, Milan, 20124, IT | 2024-07-29 |
| Eurizon Valore Obbligazionario 3 anni - Edizione 5 | Via Melchiorre Gioia 22, Milano, 20124, IT | 2024-06-06 |
| MEDIOLANUM OBBLIGAZIONARIO ITALIA | c/o MEDIOLANUM GESTIONE FONDI - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI O IN FORMA ABBREVIATA MEDIOLANUM GESTIONE FONDI SG, VIA ENNIO DORIS, SNC (MILANO 3), Basiglio, IT-MI, 20079, IT | 2024-07-25 |
| TD Target 2026 Investment Grade Bond Fund · Fonds d’obligations de qualité supérieure à échéance cible 2026 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 2026 U.S. Investment Grade Bond Fund · Fonds d’obligations américaines de qualité supérieure à échéance cible 2026 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 |
| CIBC 2026 U.S. Investment Grade Bond Fund · Fonds d'obligations américaines de première qualité 2026 CIBC | c/o CIBC Asset Management Inc., 81 Bay Street, 20th Floor, CIBC Square, Toronto, CA-ON, M5J 0E7, CA | 2024-05-27 |
| VALORE INVEST AS | Storgaten 81B, Svelvik, 3060, NO | 2023-11-07 |
| DRUGS MINERALS AND GENERICS ITALIA S.R.L. IN FORMA ABBREVIATA D. M.G. ITALIA S.R.L. | VIA LAURENTINA KM 26,400, Pomezia, 00071, IT | 2024-07-18 |
| CAIXA OBRIGAÇÕES JANEIRO 2026 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES · Caixa Obrigacoes Janeiro 2026 | C/O CAIXA GESTÃO DE ATIVOS, SGOIC, S.A, AVENIDA JOÃO XXI, Nº 63, Lisboa, PT-11, 1000-300, PT | 2024-06-24 |
| CAIXA OBRIGAÇÔES ABRIL 2026 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES · Caixa ObrigaÇÕEs Abril 2026 | C/O CAIXA GESTÃO DE ATIVOS, SGOIC, S.A, AVENIDA JOÃO XXI, 63, Lisboa, PT-11, 1000-300, PT | 2024-08-20 |
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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.