17/12/24
Aggiornata:
Last update: 25/03/22 -> 16/12/24
15/07/24
Aggiornata:
Last update: 18/06/18 -> 25/03/22
18/03/22
Eliminato:
Type of associated entity: FUND_FAMILY
Associated lei: 2138006QRRZV8YP1WP87
Expiration date: 30/06/15
Expiration reason: DISSOLVED
18/06/18
Aggiornata:
Entity status: ACTIVE -> INACTIVE
Inserito:
Expiration date: 30/06/15
Expiration reason: DISSOLVED
Aggiornata:
Last update: 25/11/14 -> 18/06/18
Status: LAPSED -> RETIRED
08/02/18
Iniziale:
Lei code: O0ECQ5MP0ZVKJU8WQ217
(primary) legal name: PIONEER STRUCTURED SOLUTION FUND - OBBLIGAZIONARIO AMERICA 03/2015 CON CEDOLA
First legal address line: C/O PIONEER INVESTMENT MANAGEMENT SGRPA
Additional legal address line: PIAZZA GAE AULENTI, 1 - TOWER B
Legal address city: MILANO
Legal address country: IT
Legal address postal code: 20154
First headquarters address line: C/O PIONEER INVESTMENT MANAGEMENT SGRPA
Additional headquarters address line: PIAZZA GAE AULENTI, 1 - TOWER B
Headquarters address city: MILANO
Headquarters address country: IT
Headquarters address postal code: 20154
Registered at: RA000434
Registered as: B0057255
Jurisdiction of formation: LU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 2138006QRRZV8YP1WP87
Entity status: ACTIVE
Registration date: 24/09/12
Last update: 25/11/14
Status: LAPSED
Next renewal: 25/11/15
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000434
Data validated as: B0057255