25/03/2022
Aggiornata:
Last update: 01/03/2021 -> 24/03/2022
Status: MERGED -> RETIRED
18/03/2022
Eliminato:
Type of associated entity: FUND_FAMILY
Associated lei: 2138006RD9NTR6UGG449
Expiration date: 10/12/2020
Expiration reason: CORPORATE_ACTION
01/03/2021
Aggiornata:
Last update: 01/03/2021 -> 01/03/2021
Entity status: ACTIVE -> INACTIVE
Inserito:
Expiration date: 10/12/2020
Expiration reason: CORPORATE_ACTION
Aggiornata:
Last update: 29/10/2020 -> 01/03/2021
Status: ISSUED -> MERGED
29/10/2020
Aggiornata:
Last update: 13/11/2019 -> 29/10/2020
Next renewal: 26/12/2020 -> 26/12/2021
13/11/2019
Aggiornata:
Last update: 12/11/2019 -> 13/11/2019
Next renewal: 26/12/2019 -> 26/12/2020
12/11/2019
Aggiornata:
First legal address line: BANCOPOSTA FONDI S.P.A. SGR -> C/O BANCOPOSTA FONDI S.P.A. SGR
Legal address region: IT-RM -> IT-62
Headquarters address region: IT-RM -> IT-62
Last update: 11/06/2019 -> 12/11/2019
12/06/2019
Aggiornata:
First legal address line: VIALE BEETHOVEN, 11 -> BANCOPOSTA FONDI S.P.A. SGR
Inserito:
Additional legal address line: VIALE EUROPA N. 190
Aggiornata:
First headquarters address line: VIALE BEETHOVEN, 11 -> C/O BANCOPOSTA FONDI S.P.A. SGR
Inserito:
Additional headquarters address line: VIALE EUROPA N. 190
Aggiornata:
Last update: 06/12/2018 -> 11/06/2019
07/12/2018
Inserito:
Type of associated entity: FUND_FAMILY
Associated lei: 2138006RD9NTR6UGG449
Aggiornata:
Last update: 05/12/2018 -> 06/12/2018
Next renewal: 26/12/2018 -> 26/12/2019
05/12/2018
Aggiornata:
Last update: 26/12/2017 -> 05/12/2018
08/08/2018
Aggiornata:
Registered at: RA000407 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000407 -> RA999999
Eliminato:
Registered as: n. 212654 / n. 05822531009
Data validated as: n. 212654 / n. 05822531009
08/02/2018
Iniziale:
Lei code: 2138006EKF1O8PKWC228
(primary) legal name: BANCOPOSTA MIX GIUGNO 2020
First legal address line: VIALE BEETHOVEN, 11
Legal address city: ROME
Legal address region: IT-RM
Legal address country: IT
Legal address postal code: 00144
First headquarters address line: VIALE BEETHOVEN, 11
Headquarters address city: ROME
Headquarters address region: IT-RM
Headquarters address country: IT
Headquarters address postal code: 00144
Registered at: RA000407
Registered as: n. 212654 / n. 05822531009
Jurisdiction of formation: IT
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 26/12/2017
Last update: 26/12/2017
Status: ISSUED
Next renewal: 26/12/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000407
Data validated as: n. 212654 / n. 05822531009