Market Neutral - Side Pocket

LEI 549300UPO7WW6OMRV170

Market Neutral Side Pocket

Legal Address


C/O Symphonia SGR S.p.A.
Via Antonio Gramsci 7
Torino IT-TO IT 10121

Headquarters Address


C/O Symphonia SGR S.p.A.
Via Antonio Gramsci 7
Torino IT-TO IT 10121


L E I
549300UPO7WW6OMRV170
Legal Name
Market Neutral - Side Pocket
Other Name 1
Market Neutral Side Pocket
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-12-15 16:30:00
Last Update Date
2019-11-29 10:12:00
Status
LAPSED
Next Renewal Date
2019-11-28 19:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Business Entity Relationship

Active

Market Neutral - Side Pocket is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300UPO7WW6OMRV170 [Market Neutral - Side Pocket]
Relationship End Node Node I D
549300ZOWE3V2CINPD67 [SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-15 16:30:00
Registration Last Update Date
2019-11-25 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-28 19:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Market Neutral - Side Pocket is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300UPO7WW6OMRV170 [Market Neutral - Side Pocket]
Relationship End Node Node I D
549300ZOWE3V2CINPD67 [SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-15 16:30:00
Registration Last Update Date
2019-11-25 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-28 19:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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