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FIDEURAM MASTER SELECTION ABSOLUTE RETURN

ACTIVE

LEI: 549300FT3N6FPYJ8IY77

LAPSED
Italy, MILAN, C/O FIDEURAM ASSET MANAGEMENT SGR SPA, 20121
Legal name
FIDEURAM MASTER SELECTION ABSOLUTE RETURN
Registered at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Registration authority entity ID
192305
Legal jurisdiction
IT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-10-31

Addresses

Legal Address
C/O FIDEURAM ASSET MANAGEMENT SGR SPA
20121
MILAN
IT-MI
IT | Italy
Headquarters Address
C/O FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA
20121
MILAN
IT-MI
IT | Italy

Registration details

LEI initial registration date
2014-01-18
LEI last update date
2023-07-31
LEI registration status
LAPSED
LEI next renewal date
2023-03-29
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Validated as
192305

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available