TALEA ITALIAN FUND
213800HG5X7QM5XC7238
issued
Company data
| Legal name | TALEA ITALIAN FUND |
| Legal address | C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP, 68 CORSO DI PORTA ROMANA, MILAN, 20122, Italy |
| Registration authority entity ID | 5557451 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800HG5X7QM5XC7238 |
| Status |
Issued
|
| Next renewal date | 2024-11-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TALEA ITALIAN FUND |
| Entity status |
Active
|
| Registered at | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR) (Banca d’Italia) Italy, Italy RA000408 |
| Registration authority entity ID | 5557451 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-12-07 |
| Validated At | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia Italy, Italy RA000408 |
| Validated As | 5557451 |
LEI registration details
| LEI code | 213800HG5X7QM5XC7238 |
| Status |
Issued
|
| Initial registration | 2021-11-29 |
| Last update | 2023-11-24 |
| Next renewal date | 2024-11-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP, 68 CORSO DI PORTA ROMANA |
| Postal code | 20122 |
| City | MILAN |
| Region code | IT-25 |
| Country | IT | Italy |
Headquarters address
| Headquarters address | C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP, 68 CORSO DI PORTA ROMANA |
| Postal code | 20122 |
| City | MILAN |
| Region code | IT-25 |
| Country | IT | Italy |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
TALEA ITALIAN FUND
LEI: 213800HG5X7QM5XC7238
LEI registration status: ISSUED
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TALEA ITALIAN FUND
LEI: 213800HG5X7QM5XC7238
LEI registration status: ISSUED
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