SYMPHONIA GOVERNATIVO FLESSIBILE
FUND · TURIN, Italy · LEI 549300JC9IPYV5P6T534
LEI lapsedfund
Summary
SYMPHONIA GOVERNATIVO FLESSIBILE is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 111500. According to GLEIF, its ultimate parent is SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA (Italy), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Italy. The LEI was first issued on 7 Feb 2014 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 29 Nov 2019. 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 29 Nov 2019 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 | 111500 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | C/O SYMPHONIA SGR S.P.A., VIA ANTONIO GRAMSCI 7, 10121 TURIN, Italy |
| Headquarters address | VIA ANTONIO GRAMSCI 7, 10121 TURIN, Italy |
| Category | fund |
| Status | active |
| LEI | 549300JC9IPYV5P6T534 |
| LEI status | lapsed |
| LEI first issued | 7 Feb 2014 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 29 Nov 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SYMPHONIA GOVERNATIVO FLESSIBILE this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA | SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA |
| 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 | 18 Dec 2017 | 18 Dec 2017 |
| Recorded at GLEIF since | 7 Feb 2014 | 7 Feb 2014 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- MARKET NEUTRAL - SIDE POCKET Italy lapsed
Other names
- Symphonia Obbligazionario Euro · previous name