24/09/25
Inserito:
Legal address region: IT-MI
Headquarters address region: IT-MI
Aggiornata:
Last update: 05/03/25 -> 23/09/25
Next renewal: 11/10/25 -> 11/10/26
05/03/25
Aggiornata:
First legal address line: Piazzetta Giordano dell'Amore 3 -> Via Melchiorre Gioia, 22
Legal address mail routing: c/o Epsilon SGR S.p.A. -> c/o Eurizon Capital SGR S.p.A.
Legal address postal code: 20121 -> 20124
First headquarters address line: Piazzetta Giordano dell'Amore 3 -> Via Melchiorre Gioia, 22
Headquarters address mail routing: c/o Epsilon SGR S.p.A. -> c/o Eurizon Capital SGR S.p.A.
Headquarters address postal code: 20121 -> 20124
Last update: 07/10/24 -> 05/03/25
08/10/24
Aggiornata:
Last update: 15/11/23 -> 07/10/24
Next renewal: 11/10/24 -> 11/10/25
Eliminato:
Legal address number: 3
Headquarters address number: 3
16/11/23
Aggiornata:
Entity legal form code: 8888 -> 9999
Last update: 11/10/23 -> 15/11/23
12/10/23
Aggiornata:
Last update: 08/08/23 -> 11/10/23
Next renewal: 11/10/23 -> 11/10/24
09/08/23
Aggiornata:
Legal address city: Milan -> Milano
Headquarters address city: Milan -> Milano
Last update: 02/05/23 -> 08/08/23
02/05/23
Aggiornata:
First legal address line: C/O Epsilon Sgr S.p.A. -> Piazzetta Giordano dell'Amore 3
Inserito:
Legal address number: 3
Legal address mail routing: c/o Epsilon SGR S.p.A.
Aggiornata:
Legal address city: Milano -> Milan
First headquarters address line: C/O Epsilon Sgr S.p.A. -> Piazzetta Giordano dell'Amore 3
Inserito:
Headquarters address number: 3
Headquarters address mail routing: c/o Epsilon SGR S.p.A.
Aggiornata:
Headquarters address city: Milano -> Milan
Registration date: 12/10/22 -> 12/10/22
Last update: 28/04/23 -> 02/05/23
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 11/10/23 -> 11/10/23
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Eliminato:
Legal address region: IT-MI
Headquarters address region: IT-MI
29/04/23
Aggiornata:
Last update: 25/04/23 -> 28/04/23
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
26/04/23
Aggiornata:
Last update: 12/10/22 -> 25/04/23
Status: ISSUED -> PENDING_TRANSFER
Eliminato:
Additional legal address line: Piazzetta Giordano dell’Amore, 3
Additional headquarters address line: Piazzetta Giordano dell’Amore, 3
13/10/22
Iniziale:
Lei code: 549300ZKUSDTDU9LEA43
(primary) legal name: EPSILON US TREASURY BOND INDEX
Language of (primary) legal name: it
Language of legal address: it
First legal address line: C/O Epsilon Sgr S.p.A.
Additional legal address line: Piazzetta Giordano dell’Amore, 3
Legal address city: Milano
Legal address region: IT-MI
Legal address country: IT
Legal address postal code: 20121
Language of headquarters address: it
First headquarters address line: C/O Epsilon Sgr S.p.A.
Additional headquarters address line: Piazzetta Giordano dell’Amore, 3
Headquarters address city: Milano
Headquarters address region: IT-MI
Headquarters address country: IT
Headquarters address postal code: 20121
Registered at: RA000408
Registered as: 5557858
Jurisdiction of formation: IT
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 12/10/22
Last update: 12/10/22
Status: ISSUED
Next renewal: 11/10/23
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000408
Data validated as: 5557858
Entità nella banca dati GLEIF
90 SECONDI