| Legal Entity Identifier (LEI) | 894500MTWHKXRQCHOT94 |
| Legal Name | HEVF 2 ITALY D (language: it-IT) |
| Other Entity Names | FONDO HEVF 2 ITALY D (Previous Legal Name) |
| 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 | 5557492 |
| 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 | 2021-12-23 |
| Last Update Date | 2024-11-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-23 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000408 |
| Validation Authority Entity ID | 5557492 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 894500MTWHKXRQCHOT94 HEVF 2 ITALY D |
IS FUND-MANAGED BY |
81560096C87A5161B705 |
Relationship: 2021-11-18~ DocumentFiling: 2021-11-18~ |
| Validation Sources: Fully Corroborated; Validation Documents: Regulatory Filing; Reference: https://infostat.bancaditalia.it/GIAVAInquiry-public/ng/ | |||
| 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 |
|---|---|---|
| ETEREA | c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA VALTELLINA, 15/17, Milano, IT-MI, 20159, IT | 2025-01-24 |
| 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 |
| 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 |
|---|---|---|
| "JOINT SERVICES ITALY S.R.L." IN BREVE "J.S. ITALY S.R.L." | VIALE SS. PIETRO E PAOLO, 50, Roma, IT-RM, 00144, IT | 2024-10-31 |
| SEAPORT GLOBAL (ITALY) SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. O, IN FORMA ABBREVIATA "SEAPORT GLOBAL (ITALY) SIM S.P.A." · Seaport Global (Italy) Societa' Di Intermediazione Mobiliare S.P.A. O, In Foma Abbreviata "Seaport Global (Italy) Sim S.P.A." | FORO BUONAPARTE, 70, Milano, IT-MI, 20121, IT | 2024-10-14 |
| TBA ITALY SRL | VIA ALFRED AMMON, 36, Bressanone, IT-BZ, 39042, IT | 2025-01-30 |
| PRS ITALY 2 | c/o INVESTIRE - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA PO, 16/A, Roma, IT-RM, 00198, IT | 2024-11-19 |
| WE ARE WELCOME ITALY S.R.L. | CORSO VITTORIO EMANUELE II, 197, Roma, IT-RM, 00186, IT | 2025-01-14 |
| C.Z. ITALY SRL | VIA IV NOVEMBRE 50, Lessona, 13853, IT | 2024-12-27 |
| AVANADE ITALY S.R.L. | VIA DEL MULINO, 11A, Assago, IT-MI, 20057, IT | 2024-11-21 |
| ITALY DIRECT LTD | Hammer Hill Studios, Stambrook Road, Thaxted, GB-SRY, CM6 2NH, GB | 2024-11-15 |
| RSA SECURITY ITALY S.R.L. | VIA LIBERO TEMOLO 4, Milano, IT-MI, 20126, IT | 2024-12-05 |
| PRIMEUR ITALY S.R.L. | VIA UBERTO VISCONTI DI MODRONE, 11, Milano, IT-MI, 20122, IT | 2024-11-07 |
If you wish to provide additional information about HEVF 2 ITALY D, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| 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.