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Public LEI record · Global LEI Index

Italy

ARCA 2019 REDDITO MULTIVALORE

C/O ARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, (MI) VIA DISCIPLINI 3, MILAN, 20123, IT

Legal Entity Identifier 5493003UQHDOTHEB8E24
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
11 Jan 2020
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for ARCA 2019 REDDITO MULTIVALORE is 5493003UQHDOTHEB8E24. It has lapsed and has not been renewed.

ARCA 2019 REDDITO MULTIVALORE is a FUND formed in Italy, registered as 281800 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 22 Feb 2014. At its last validation on 31 Jul 2023, all of its Level 1 reference data was confirmed against List of collective investment schemes (UCITS), Italy. It reports ARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO as its ultimate parent. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
ARCA 2019 REDDITO MULTIVALORERegistered in Italian
Legal form
FUND 8888
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 281800
Legal address
C/O ARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, (MI) VIA DISCIPLINI 3, MILAN, 20123, IT
Headquarters
VIA DISCIPLINI 3, MILAN, 20123, IT
Connected identifiers
S&P Capital IQ257331989 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Direct and ultimate parent

    ARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO

    IT · 54930000SYYUFXE0FN30

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    ARCA 2019 REDDITO MULTIVALORE

    IT · 5493003UQHDOTHEB8E24

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ARCA 2019 REDDITO MULTIVALORE as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

List of collective investment schemes (UCITS), Italy

Validated against

List of collective investment schemes (UCITS), Italy

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 31 Jul 2023

ARCA 2019 REDDITO MULTIVALORE

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 31 Jul 2023.