LEI Record ISSUED 8156009B8E9DCC327C89
Policy Conforming
Entity name
OTF INTERNATIONAL BALANCEDOther names
OPEN CAPITAL TOTAL RETURNRegistered At
List of collective investment schemes (UCITS) (Bank of Italy)Registered As
5555823Jurisdiction Of Formation
IT-MIEntity Legal Form
FONDOEntity Status
ACTIVELegal Address
VIA SANTO SPIRITO, 14, 20121, MILANO, IT-MI, ITHeadquarters Address
c/o OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA SANTO SPIRITO, 14, 20121, MILANO, IT-MI, ITRegistration Date
2017-09-29LEI Issuer
815600EAD78C57FCE690Last Update
2026-08-28Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000408Next Renewal
2027-10-19T13:53:39ZData Validated As
5555823