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Public LEI record · Global LEI Index

Italy

ARCA 2020 REDDITO MULTIVALORE VII

C/O ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A., VIA DISCIPLINI, 3, MILAN, 20123, IT

Legal Entity Identifier 549300C3RG60OQAJQW45
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
8 Jul 2021
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 2020 REDDITO MULTIVALORE VII is 549300C3RG60OQAJQW45. It has lapsed and has not been renewed.

ARCA 2020 REDDITO MULTIVALORE VII is a FUND formed in Italy, registered as 5555015 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 3 Dec 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.

Record lifecycle

Lapsed since 9 Aug 2023.

First LEI registered on 3 Dec 2014, with at least 2 renewals recorded. It lapsed on 9 Aug 2023 and has not been renewed in the 3 years since.

3 Dec 2014 LEI issued Two renewal marks Each mark is a renewal that completed 8 Jul 2021 Renewal was due

Registered entity Level 1 data

Legal name
ARCA 2020 REDDITO MULTIVALORE VIIRegistered in Italian
Legal form
FUND 8888
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5555015
Legal address
C/O ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A., VIA DISCIPLINI, 3, MILAN, 20123, IT
Headquarters
C/O ARCA FONDI SGR S.P.A., VIA DISCIPLINI 3, MILAN, 20123, IT
Connected identifiers
S&P Capital IQ278981288 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

  1. Registration status changed from Pending archival to Lapsed.

Show 20 earlier changes

  1. Renewed. The next renewal date is now 8 Jul 2021.

  2. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  3. The legal address was updated.

  4. The headquarters address was updated.

  5. Registration status changed from Pending transfer to Pending archival.

  6. Registration status changed from Lapsed to Pending transfer.

  7. Legal form recorded as FUND.

  8. Legal form changed.

  9. Registration status changed from Issued to Lapsed.

  10. Legal form recorded as FUND.

  11. Legal form changed.

  12. The next renewal date moved from 16 Oct 2020 to 8 Jul 2021.

  13. Legal jurisdiction recorded as Italy.

  14. Renewed. The next renewal date moved from 30 Oct 2019 to 16 Oct 2020.

  15. Legal name changed from Arca 2020 Reddito Multivalore VII to ARCA 2020 REDDITO MULTIVALORE VII.

  16. The legal address was updated.

  17. Legal jurisdiction changed.

  18. Renewed. The next renewal date moved from 10 Nov 2018 to 30 Oct 2019.

  19. Renewed. The next renewal date is now 10 Nov 2018.

  20. The LEI was registered and first published to the Global LEI Index.

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 2020 REDDITO MULTIVALORE VII

    IT · 549300C3RG60OQAJQW45

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ARCA 2020 REDDITO MULTIVALORE VII 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 2020 REDDITO MULTIVALORE VII

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.