Hedge Invest Sgr P.a.

LEI 54930016H9H5UNOSWO42

Legal Address


VIA FILIPPO TURATI 40
Milan IT-MI IT 20121

Headquarters Address


Via Filippo Turati 40
Milan IT-MI IT 20121

External Public Records
LEI
54930016H9H5UNOSWO42
HEDGE INVEST SGR P.A.
LEI Registration Details
L E I
54930016H9H5UNOSWO42
Legal Name
HEDGE INVEST SGR P.A.
Authority Authority I D
RA000407
Authority Authority I D
13186000157
Legal Jurisdiction
IT
Legal Form Legal Form Code
P418
Legal Form Other Legal Form
SOCIETA PER AZIONI
Status
ACTIVE
Initial Date
2014-01-29 19:56:00
Last Update Date
2020-02-12 21:31:00
Status
ISSUED
Next Renewal Date
2020-11-24 19:17:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA888888
Validation Authority Validation Authority I D
ITRI.13186000157

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Principia Investment Management Limited is directly consolidated by Hedge Invest Sgr P.a.

Relationship Start Node Node I D
213800B5P9NJ5O96J141 [PRINCIPIA INVESTMENT MANAGEMENT LIMITED]
Relationship End Node Node I D
54930016H9H5UNOSWO42 [HEDGE INVEST SGR P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-12 19:00:00
Registration Last Update Date
2019-01-21 08:31:26
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-19 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-04-05 08:56:15
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-05 08:56:18
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Hedge Invest Sgr P.a. is directly consolidated by Antonello Manuli Holdings S.p.a.

Relationship Start Node Node I D
54930016H9H5UNOSWO42 [HEDGE INVEST SGR P.A.]
Relationship End Node Node I D
549300QQD4JJRGQV7K58 [Antonello Manuli Holdings S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-29 19:56:00
Registration Last Update Date
2020-02-12 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-24 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hi Usa Real Estate Fund is directly consolidated by Hedge Invest Sgr P.a.

Relationship Start Node Node I D
5493002STMD2JJIHMM91 [HI USA REAL ESTATE FUND]
Relationship End Node Node I D
54930016H9H5UNOSWO42 [HEDGE INVEST SGR P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-05 22:02:00
Registration Last Update Date
2020-02-12 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-08 17:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hi Distressed Opportunities Fund is directly consolidated by Hedge Invest Sgr P.a.

Relationship Start Node Node I D
549300AJB36L0WTGSU15 [HI DISTRESSED OPPORTUNITIES FUND]
Relationship End Node Node I D
54930016H9H5UNOSWO42 [HEDGE INVEST SGR P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-22 22:00:00
Registration Last Update Date
2019-05-28 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-13 20:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-16 20:00:00
Relationship Period 1 End Date
2019-05-16 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hedge Invest Sgr P.a. is ultimately consolidated by Antonello Manuli Holdings S.p.a.

Relationship Start Node Node I D
54930016H9H5UNOSWO42 [HEDGE INVEST SGR P.A.]
Relationship End Node Node I D
549300QQD4JJRGQV7K58 [Antonello Manuli Holdings S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-29 19:56:00
Registration Last Update Date
2020-02-12 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-24 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hi Usa Real Estate Fund is ultimately consolidated by Hedge Invest Sgr P.a.

Relationship Start Node Node I D
5493002STMD2JJIHMM91 [HI USA REAL ESTATE FUND]
Relationship End Node Node I D
54930016H9H5UNOSWO42 [HEDGE INVEST SGR P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-05 22:02:00
Registration Last Update Date
2020-02-12 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-08 17:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hi Distressed Opportunities Fund is ultimately consolidated by Hedge Invest Sgr P.a.

Relationship Start Node Node I D
549300AJB36L0WTGSU15 [HI DISTRESSED OPPORTUNITIES FUND]
Relationship End Node Node I D
54930016H9H5UNOSWO42 [HEDGE INVEST SGR P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-22 22:00:00
Registration Last Update Date
2019-05-28 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-13 20:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-16 20:00:00
Relationship Period 1 End Date
2019-05-16 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
IT0003653497

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