Hedge Invest Sgr P.a.

LEI 54930016H9H5UNOSWO42

Legal Address [it]


VIA FILIPPO TURATI 40
Milan IT-MI IT 20121

Headquarters Address [it]


Via Filippo Turati 40
Milan IT-MI IT 20121

External Public Records
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
Status
ACTIVE
Initial Date
2014-01-29 19:56:00
Last Update Date
2021-11-29 21:31:00
Status
ISSUED
Next Renewal Date
2022-11-25 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000407
Validation Authority Validation Authority I D
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
213800WAVVOPS85N2205 []
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. (e In Forma Abbreviata A.m. 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. (E In Forma Abbreviata A.M. 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
2021-03-25 17:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-24 05:23:00
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
2020-11-24 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-05 09:56:00
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. (e In Forma Abbreviata A.m. 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. (E In Forma Abbreviata A.M. 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
2021-03-25 17:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-24 05:23:00
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
2020-11-24 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-05 09:56:00
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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