-
10/12/2021
Aggiornata:
Last update: 11/09/2021 -> 10/12/2021
Next renewal: 24/12/2021 -> 09/12/2022
-
12/09/2021
Aggiornata:
Additional legal address line: Piazzetta Giordano dell'Amore, 3 -> PIAZZETTA GIORDANO DELL'AMORE, 3
Legal address city: Milan -> MILAN
First headquarters address line: C/O Pramerica SGR S.p.A. -> C/O EURIZON CAPITAL SGR S.P.A.
Additional headquarters address line: Via Monte di Pietà 5 -> Piazzetta Giordano dell'Amore, 3
Last update: 19/07/2021 -> 11/09/2021
-
27/07/2021
Inserito:
Language of (primary) legal name: it
Language of other entity name: it
Language of other entity name: it
Language of legal address: it
Language of headquarters address: it
-
20/07/2021
Aggiornata:
(primary) legal name: PRAMERICA TOTAL RETURN PRUDENTE -> EURIZON AM TOTAL RETURN PRUDENTE
Inserito:
Other entity name: PRAMERICA TOTAL RETURN PRUDENTE
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: UBI Pramerica Total Return Prudente
Type of other entity name: PREVIOUS_LEGAL_NAME
Aggiornata:
First legal address line: C/O PRAMERICA SGR S.P.A. -> C/O EURIZON CAPITAL SGR S.P.A.
Additional legal address line: PIAZZA VITTORIO VENETO, 8 -> Piazzetta Giordano dell'Amore, 3
Legal address city: BERGAMO -> Milan
Legal address region: IT-BG -> IT-MI
Legal address postal code: 24122 -> 20121
Last update: 28/12/2020 -> 19/07/2021
Eliminato:
Other entity name: UBI Pramerica Total Return Prudente
Type of other entity name: PREVIOUS_LEGAL_NAME
-
29/12/2020
Aggiornata:
Headquarters address city: Milano -> Milan
Last update: 11/12/2020 -> 28/12/2020
Status: LAPSED -> ISSUED
Next renewal: 11/12/2020 -> 24/12/2021
-
11/12/2020
Aggiornata:
Last update: 12/12/2019 -> 11/12/2020
Status: ISSUED -> LAPSED
-
13/12/2019
Aggiornata:
Last update: 12/12/2019 -> 12/12/2019
-
12/12/2019
Aggiornata:
Last update: 25/03/2019 -> 12/12/2019
Next renewal: 03/01/2020 -> 11/12/2020
-
31/10/2019
Inserito:
Jurisdiction of formation: IT
Data validated at (id): RA000408
Data validated as: 48300
-
16/08/2019
Aggiornata:
First legal address line: C/O Pramerica Sgr S.P.A. -> C/O PRAMERICA SGR S.P.A.
Additional legal address line: Piazza Vittorio Veneto 8 -> PIAZZA VITTORIO VENETO, 8
Legal address city: Bergamo -> BERGAMO
Headquarters address city: Milan -> Milano
Last update: 03/01/2019 -> 25/03/2019
-
24/07/2019
Eliminato:
Jurisdiction of formation: IT
-
04/01/2019
Aggiornata:
Last update: 03/01/2019 -> 03/01/2019
Next renewal: 03/01/2020 -> 03/01/2020
-
03/01/2019
Aggiornata:
Last update: 28/11/2018 -> 03/01/2019
Next renewal: 24/01/2019 -> 03/01/2020
-
29/11/2018
Aggiornata:
(primary) legal name: UBI Pramerica Total Return Prudente -> PRAMERICA TOTAL RETURN PRUDENTE
Inserito:
Other entity name: UBI Pramerica Total Return Prudente
Type of other entity name: PREVIOUS_LEGAL_NAME
Aggiornata:
First legal address line: C/O UBI Pramerica SGR S.p.A. -> C/O Pramerica Sgr S.P.A.
First headquarters address line: C/O UBI Pramerica SGR S.p.A. -> C/O Pramerica SGR S.p.A.
Headquarters address city: Milano -> Milan
Registered at: RA999999 -> RA000408
Inserito:
Registered as: 48300
Aggiornata:
Last update: 24/01/2018 -> 28/11/2018
-
01/03/2018
Aggiornata:
Registration date: 28/01/2014 -> 28/01/2014
Last update: 24/01/2018 -> 24/01/2018
Next renewal: 24/01/2019 -> 24/01/2019
-
14/02/2018
Iniziale:
Lei code: 549300YD7CTLE8TCQE17
(primary) legal name: UBI Pramerica Total Return Prudente
First legal address line: C/O UBI Pramerica SGR S.p.A.
Additional legal address line: Piazza Vittorio Veneto 8
Legal address city: Bergamo
Legal address region: IT-BG
Legal address country: IT
Legal address postal code: 24122
First headquarters address line: C/O UBI Pramerica SGR S.p.A.
Additional headquarters address line: Via Monte di Pietà 5
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: 28/01/2014
Last update: 24/01/2018
Status: ISSUED
Next renewal: 24/01/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED