16/03/2022
Aggiornata:
Last update: 20/04/2021 -> 16/03/2022
Next renewal: 08/04/2022 -> 15/03/2023
23/07/2021
Inserito:
Language of (primary) legal name: it
Language of legal address: it
Language of headquarters address: it
21/04/2021
Aggiornata:
First legal address line: C/O Epsilon Sgr S.p.A. -> C/O EPSILON ASSOCIATI SGR SPA
Last update: 08/04/2021 -> 20/04/2021
09/04/2021
Aggiornata:
Last update: 28/04/2020 -> 08/04/2021
Next renewal: 24/04/2021 -> 08/04/2022
29/04/2020
Aggiornata:
Registered at: RA999999 -> RA000408
Inserito:
Registered as: 5556457
Aggiornata:
Last update: 24/04/2020 -> 28/04/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000408
Inserito:
Data validated as: 5556457
25/04/2020
Aggiornata:
Last update: 17/05/2019 -> 24/04/2020
Next renewal: 14/05/2020 -> 24/04/2021
02/11/2019
Inserito:
Jurisdiction of formation: IT
Data validated at (id): RA999999
15/08/2019
Iniziale:
Lei code: 549300XC6LJY1MWXE998
(primary) legal name: Epsilon Difesa 100 Valute Reddito Giugno 2026
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
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: RA999999
Jurisdiction of formation: IT
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 17/05/2019
Last update: 17/05/2019
Status: ISSUED
Next renewal: 14/05/2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
24/07/2019
Eliminato:
Jurisdiction of formation: IT