TALEA ITALIAN FUND
213800HG5X7QM5XC7238
issued
Company data
| Legal name | TALEA ITALIAN FUND |
| Legal address | C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP, 68 CORSO DI PORTA ROMANA, MILAN, 20122, Italy |
| Registration authority entity ID | 5557451 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800HG5X7QM5XC7238 |
| Status |
Issued
|
| Next renewal date | 2024-11-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TALEA ITALIAN FUND |
| Entity status |
Active
|
| 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 | 5557451 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-12-07 |
| 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 | 5557451 |
LEI registration details
| LEI number | 213800HG5X7QM5XC7238 |
| Status |
Issued
|
| Initial registration | 2021-11-29 |
| Last update | 2023-11-24 |
| Next renewal date | 2024-11-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP, 68 CORSO DI PORTA ROMANA |
| Postal code | 20122 |
| City | MILAN |
| Region code | IT-25 |
| Country | IT | Italy |
Headquarters address
| Headquarters address | C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP, 68 CORSO DI PORTA ROMANA |
| Postal code | 20122 |
| City | MILAN |
| Region code | IT-25 |
| Country | IT | Italy |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
TALEA ITALIAN FUND
LEI: 213800HG5X7QM5XC7238
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TALEA ITALIAN FUND
LEI: 213800HG5X7QM5XC7238
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
TALEA ITALIAN FUND
LEI: 213800HG5X7QM5XC7238
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TALEA ITALIAN FUND
LEI: 213800HG5X7QM5XC7238
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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