EPISO 5 IREF 2
5493007QVJ4EY6J5AD35
issued
Company data
| Legal name | EPISO 5 IREF 2 |
| Legal address | C/O ALTER DOMUS MANAGEMENT COMPANY SA, 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, L-2411, Luxembourg |
| Registration authority entity ID | 5555916 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007QVJ4EY6J5AD35 |
| Status |
Issued
|
| Next renewal date | 2025-08-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EPISO 5 IREF 2 |
| 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 | 5555916 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-06-29 |
| 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 | 5555916 |
LEI registration details
| LEI code | 5493007QVJ4EY6J5AD35 |
| Status |
Issued
|
| Initial registration | 2021-06-29 |
| Last update | 2024-07-25 |
| Next renewal date | 2025-08-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O ALTER DOMUS MANAGEMENT COMPANY SA, 15, BOULEVARD F.W. RAIFFEISEN |
| Postal code | L-2411 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ALTER DOMUS MANAGEMENT COMPANY SA, 15, BOULEVARD F.W. RAIFFEISEN |
| Postal code | L-2411 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
EPISO 5 IREF 2
LEI: 5493007QVJ4EY6J5AD35
LEI registration status: ISSUED
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EPISO 5 IREF 2
LEI: 5493007QVJ4EY6J5AD35
LEI registration status: ISSUED
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