21/01/2022
Aggiornata:
Last update: 25/02/2021 -> 20/01/2022
Next renewal: 25/02/2022 -> 25/02/2023
18/03/2021
Inserito:
Language of (primary) legal name: it-IT
Language of legal address: it-IT
Language of headquarters address: it-IT
25/02/2021
Aggiornata:
First legal address line: C/O PRELIOS SGR S.P.A. -> VIA VALTELLINA, 15/17
First headquarters address line: via valtellina 15/17 -> VIA VALTELLINA, 15/17
Headquarters address city: milano -> MILANO
Inserito:
Type of associated entity: FUND_FAMILY
Associated lei: 81560096C87A5161B705
Aggiornata:
Registration date: 02/03/2020 -> 01/03/2020
Last update: 22/02/2021 -> 25/02/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 26/02/2021 -> 25/02/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 815600EAD78C57FCE690
Eliminato:
Additional legal address line: VIA VALTELLINA, 15/17
23/02/2021
Aggiornata:
Last update: 19/02/2021 -> 22/02/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
20/02/2021
Aggiornata:
Last update: 02/03/2020 -> 19/02/2021
Status: ISSUED -> PENDING_TRANSFER
03/03/2020
Iniziale:
Lei code: 549300VQFQBJ89XURL73
(primary) legal name: INVICTUS
First legal address line: C/O PRELIOS SGR S.P.A.
Additional legal address line: VIA VALTELLINA, 15/17
Legal address city: MILANO
Legal address region: IT-MI
Legal address country: IT
Legal address postal code: 20159
First headquarters address line: via valtellina 15/17
Headquarters address city: milano
Headquarters address region: IT-MI
Headquarters address country: IT
Headquarters address postal code: 20159
Registered at: RA000408
Registered as: 5556474
Jurisdiction of formation: IT
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 02/03/2020
Last update: 02/03/2020
Status: ISSUED
Next renewal: 26/02/2021
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000408
Data validated as: 5556474