LEI Record ISSUED 9845006BE49P042B0H06

ITALY RETAIL FUND

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    ITALY RETAIL FUND

  • Registered At

    List of collective investment schemes (UCITS) (Bank of Italy)
    Elenco degli organismi di investimento collettivo del risparmio (OICR) (Banca d’Italia)
    Italy
    RA000408

  • Registered As

    5555830

  • Jurisdiction Of Formation

    IT-MI

  • Entity Legal Form

    FONDO

  • Entity Status

    ACTIVE

  • Legal Address

    VIA PALESTRO, 6, 20121, MILANO, IT-MI, IT

  • Headquarters Address

    c/o PRAEMIA REIM ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., VIA PALESTRO, 6, 20121, MILANO, IT-MI, IT
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Registration Details

  • Registration Date

    2022-05-31

  • LEI Issuer

    815600EAD78C57FCE690

  • Last Update

    2026-07-30

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000408

  • Next Renewal

    2027-05-31T22:00:00Z

  • Data Validated As

    5555830

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