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PARTNERS GROUP (ITALY) GLOBAL VALUE 2014
ACTIVE
LEI: 549300JKWB6ZGW2JCH33
ISSUED
Italy, Milano, C/O PARTNERS GROUP (LUXEMBOURG) S.A., VIA DELLA MOSCOVA 3, 20121
Legal name
PARTNERS GROUP (ITALY) GLOBAL VALUE 2014
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
330100
Legal jurisdiction
IT
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2013-05-29
Addresses
Legal Address
C/O PARTNERS GROUP (LUXEMBOURG) S.A.
VIA DELLA MOSCOVA 3
20121
Milano
IT-MI
IT | Italy
Headquarters Address
C/O PARTNERS GROUP (LUXEMBOURG) S.A.
35D, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-11-22
LEI last update date
2024-08-21
LEI registration status
ISSUED
LEI next renewal date
2025-09-21
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_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
330100
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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