LEI Record ISSUED 815600F41B22074B8964
Policy Conforming
Entity name
TAGES HELIOS IIRegistered At
List of collective investment schemes (UCITS) (Bank of Italy)Registered As
5556069Jurisdiction Of Formation
IT-MIEntity Legal Form
FONDOEntity Status
ACTIVELegal Address
CORSO VENEZIA, 18, 20121, MILANO, IT-MI, ITHeadquarters Address
c/o TAGES CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. OVVERO, IN FORMA ABBREVIATA: "TAGES CAPITAL SGR S.P.A.", CORSO VENEZIA, 18, 20121, MILANO, IT-MI, ITRegistration Date
2018-06-15LEI Issuer
815600EAD78C57FCE690Last Update
2026-04-18Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000408Next Renewal
2027-06-15T11:00:19ZData Validated As
5556069