10/05/2022
Aggiornata:
Last update: 25/04/2022 -> 09/05/2022
26/04/2022
Aggiornata:
Last update: 26/05/2021 -> 25/04/2022
Next renewal: 10/05/2022 -> 25/04/2023
28/07/2021
Inserito:
Language of (primary) legal name: it
Language of legal address: it
Language of headquarters address: it
27/05/2021
Aggiornata:
First headquarters address line: C/O Epsilon Sgr S.p.A. -> C/O EPSILON ASSOCIATI SGR SPA
Last update: 10/05/2021 -> 26/05/2021
11/05/2021
Aggiornata:
Last update: 27/05/2020 -> 10/05/2021
Next renewal: 25/05/2021 -> 10/05/2022
28/05/2020
Aggiornata:
(primary) legal name: Epsilon Difesa 100 Valute Reddito Luglio 2026 -> EPSILON DIFESA 100 VALUTE REDDITO LUGLIO 2026
First legal address line: C/O Epsilon Sgr S.p.A. -> C/O EPSILON ASSOCIATI SGR SPA
Additional legal address line: Piazzetta Giordano dell’Amore, 3 -> PIAZZETTA GIORDANO DELL'AMORE, 3
Additional headquarters address line: Piazzetta Giordano dell’Amore, 3 -> PIAZZETTA GIORDANO DELL'AMORE, 3
Registered at: RA999999 -> RA000408
Inserito:
Registered as: 5556492
Aggiornata:
Last update: 26/05/2020 -> 27/05/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000408
Inserito:
Data validated as: 5556492
26/05/2020
Aggiornata:
Last update: 14/06/2019 -> 26/05/2020
Next renewal: 11/06/2020 -> 25/05/2021
02/11/2019
Inserito:
Jurisdiction of formation: IT
Data validated at (id): RA999999
16/08/2019
Iniziale:
Lei code: 549300ZFNJ17ZS53VO45
(primary) legal name: Epsilon Difesa 100 Valute Reddito Luglio 2026
First legal address line: C/O Epsilon Sgr S.p.A.
Additional legal address line: Piazzetta Giordano dell’Amore, 3
Additional legal address line: Milano
Legal address city: Milan
Legal address region: IT-MI
Legal address country: IT
Legal address postal code: 20121
First headquarters address line: C/O Epsilon Sgr S.p.A.
Additional headquarters address line: Piazzetta Giordano dell’Amore, 3
Additional headquarters address line: Milano
Headquarters address city: Milan
Headquarters address region: IT-MI
Headquarters address country: IT
Headquarters address postal code: 20121
Registered at: RA999999
Jurisdiction of formation: IT
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 14/06/2019
Last update: 14/06/2019
Status: ISSUED
Next renewal: 11/06/2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
24/07/2019
Eliminato:
Jurisdiction of formation: IT