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ARCA 2019 REDDITO MULTIVALORE II

FUND · MILAN, Italy · LEI 549300768V3Z8XAFDH45
LEI lapsedfund

Summary

ARCA 2019 REDDITO MULTIVALORE II is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 284600. According to GLEIF, its ultimate parent is ARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO (Italy), which is also its direct parent. That group has 20 subsidiaries with LEIs in 1 country, 20 of them in Italy. The LEI was first issued on 1 Apr 2014 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 1 Feb 2020. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 1 Feb 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.

Company details

Legal formFUND
RegisterList of collective investment schemes (UCITS) · Register website
Registration number284600
Registration authorityBank of Italy
JurisdictionItaly
Registered addressC/O ARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, VIA DISCIPLINI 3, 20123 MILAN, Italy
Headquarters addressVIA DISCIPLINI 3, 20123 MILAN, Italy
Categoryfund
Statusactive
LEI549300768V3Z8XAFDH45
LEI statuslapsed
LEI first issued1 Apr 2014
LEI record last updated31 Jul 2023
Next LEI renewal1 Feb 2020
Corroboration of the LEI recordfully corroborated

Group membership

ARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO Italy ultimate parent
ARCA 2019 REDDITO MULTIVALORE II this entity
View the whole group: 20 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIOARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO
Accounting period1 Jan 2018 to 31 Dec 20181 Jan 2018 to 31 Dec 2018
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start29 Jan 201929 Jan 2019
Recorded at GLEIF since1 Apr 20141 Apr 2014
Last updated31 Jul 202331 Jul 2023
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (19)

and 7 more