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TALEA ITALIAN FUND
ACTIVE
LEI: 213800HG5X7QM5XC7238
ISSUED
Italy, MILAN, C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP, 68 CORSO DI PORTA ROMANA, 20122
Legal name
TALEA ITALIAN FUND
Registered at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Registration authority entity ID
5557451
Legal jurisdiction
IT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-12-07
Addresses
Legal Address
C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP
68 CORSO DI PORTA ROMANA
20122
MILAN
IT-25
IT | Italy
Headquarters Address
C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP
68 CORSO DI PORTA ROMANA
20122
MILAN
IT-25
IT | Italy
Registration details
LEI initial registration date
2021-11-29
LEI last update date
2023-11-24
LEI registration status
ISSUED
LEI next renewal date
2024-11-29
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Validated as
5557451
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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