ARCA 2020 REDDITO MULTIVALORE V
FUND · MILAN, Italy · LEI 54930057443ODHAGSC46
LEI lapsedfund
Summary
ARCA 2020 REDDITO MULTIVALORE V is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 7500. 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 3 Dec 2014 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 16 Oct 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 16 Oct 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 2017, 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 form | FUND |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 7500 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | C/O ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A., VIA DISCIPLINI, 3, 20123 MILAN, Italy |
| Headquarters address | C/O ARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, 20123 MILAN, Italy |
| Category | fund |
| Status | active |
| LEI | 54930057443ODHAGSC46 |
| LEI status | lapsed |
| LEI first issued | 3 Dec 2014 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 16 Oct 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ARCA 2020 REDDITO MULTIVALORE V this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ARCA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Nov 2017 | 10 Nov 2017 |
| Recorded at GLEIF since | 3 Dec 2014 | 3 Dec 2014 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (19)
- ARCA 2019 REDDITO MULTIVALORE Italy lapsed
- ARCA 2019 REDDITO MULTIVALORE II Italy lapsed
- ARCA 2019 REDDITO MULTIVALORE III Italy lapsed
- ARCA 2020 REDDITO MULTIVALORE IV Italy lapsed
- ARCA 2020 REDDITO MULTIVALORE VI Italy lapsed
- ARCA 2020 REDDITO MULTIVALORE VII Italy lapsed
- ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA Italy lapsed
- ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA II Italy lapsed
- ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA IV Italy lapsed
- ARCA CEDOLA 2018 PAESI EMERGENTI V. L. III Italy lapsed
- ARCA CEDOLA 2019 OBBLIGAZIONE ATTIVA V Italy lapsed
- ARCA CEDOLA 2019 OBBLIGAZIONE ATTIVA VII Italy lapsed