Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a.

LEI 81560056C9F645A78A52

Legal Address [it-IT]


VIA PIETRO TAMBURINI, 13
MILANO IT-MI IT 20123

Headquarters Address [it-IT]


VIA PIETRO TAMBURINI, 13
MILANO IT-MI IT 20123

External Public Records
LEI Registration Details
L E I
81560056C9F645A78A52
Legal Name
CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.
Authority Authority I D
RA000407
Authority Authority I D
04456340969
Legal Jurisdiction
IT
Legal Form Legal Form Code
X32V
Status
ACTIVE
Initial Date
2014-08-20 18:00:00
Last Update Date
2021-07-29 09:18:13
Status
ISSUED
Next Renewal Date
2022-08-20 18:00:00
Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000407
Validation Authority Validation Authority I D
04456340969

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Asian Managers Selection Fund is ultimately consolidated by Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a.

Relationship Start Node Node I D
549300N42ZD70UGYQ467 [ASIAN MANAGERS SELECTION FUND]
Relationship End Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-12 11:32:05
Registration Last Update Date
2018-11-12 11:32:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-14 18:00:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-11-13 11:12:40
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-11-13 11:12:40
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Global Managers Selection Fund is ultimately consolidated by Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a.

Relationship Start Node Node I D
549300ZNCUJSS328XW74 [GLOBAL MANAGERS SELECTION FUND]
Relationship End Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-12 11:37:10
Registration Last Update Date
2018-11-12 11:37:10
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-14 18:00:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-11-13 10:45:28
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-11-13 10:45:28
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Global Selection Societa' Di Gestione Del Risparmio S.p.a. O In F Orma Abbreviata Global Selection Sgr S.p.a. is directly consolidated by Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a.

Relationship Start Node Node I D
8156007476962D7C3261 [GLOBAL SELECTION SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN F ORMA ABBREVIATA GLOBAL SELECTION SGR S.P.A.]
Relationship End Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-11-24 10:43:05
Registration Last Update Date
2020-11-24 10:43:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-10 18:00:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-05-26 04:10:06
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-05-26 04:10:06
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Eurofinleading Fiduciaria Spa is directly consolidated by Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a.

Relationship Start Node Node I D
815600B0664F0E0DD802 [EUROFINLEADING FIDUCIARIA SPA]
Relationship End Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-08 05:49:43
Registration Last Update Date
2019-10-08 05:49:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 18:00:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-01 10:13:09
Relationship Period 1 End Date
2019-12-31 10:13:09
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-17 10:10:41
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Global Selection Societa' Di Gestione Del Risparmio S.p.a. O In F Orma Abbreviata Global Selection Sgr S.p.a. is ultimately consolidated by Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a.

Relationship Start Node Node I D
8156007476962D7C3261 [GLOBAL SELECTION SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN F ORMA ABBREVIATA GLOBAL SELECTION SGR S.P.A.]
Relationship End Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-23 04:22:45
Registration Last Update Date
2017-11-23 04:22:45
Registration Registration Status
Published
Registration Next Renewal Date
2018-06-10 18:00:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-05-26 04:10:06
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-05-26 04:10:06
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Eurofinleading Fiduciaria Spa is ultimately consolidated by Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a.

Relationship Start Node Node I D
815600B0664F0E0DD802 [EUROFINLEADING FIDUCIARIA SPA]
Relationship End Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-23 04:21:12
Registration Last Update Date
2017-11-23 04:21:12
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-22 18:00:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-10-17 10:10:41
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-10-17 10:10:41
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a. is directly consolidated by Banca Del Ceresio Sa

Relationship Start Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship End Node Node I D
2138008R2E4S7263EI48 [BANCA DEL CERESIO SA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-07-29 11:35:44
Registration Last Update Date
2020-07-29 11:35:44
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-20 18:00:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-08-11 11:24:29
Relationship Period 1 End Date
2019-08-20 18:00:00
Relationship Period 1 Period Type
Document Filing Period
Relationship Period 2 Start Date
2017-08-11 11:24:29
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-08-11 11:24:29
Relationship Period 3 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a. is ultimately consolidated by Banca Del Ceresio Sa

Relationship Start Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship End Node Node I D
2138008R2E4S7263EI48 [BANCA DEL CERESIO SA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-07-29 11:35:45
Registration Last Update Date
2020-07-29 11:35:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-20 18:00:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-07-29 11:23:37
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-08-11 11:24:29
Relationship Period 2 End Date
2019-08-20 18:00:00
Relationship Period 2 Period Type
Document Filing Period
Relationship Period 3 Start Date
2017-08-11 11:24:29
Relationship Period 3 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Selezione Effe is directly consolidated by Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a.

Relationship Start Node Node I D
815600A81C57B2EE4151 [SELEZIONE EFFE]
Relationship End Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-20 07:29:24
Registration Last Update Date
2020-10-20 07:29:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 07:29:24
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-10-20 07:29:24
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-10-20 07:29:24
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Asian Managers Selection Fund is directly consolidated by Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a.

Relationship Start Node Node I D
549300N42ZD70UGYQ467 [ASIAN MANAGERS SELECTION FUND]
Relationship End Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-11-11 09:53:23
Registration Last Update Date
2020-11-11 09:53:23
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-14 18:00:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-01 09:53:23
Relationship Period 1 End Date
2019-12-31 09:53:23
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-11-11 09:53:23
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Global Managers Selection Fund is directly consolidated by Ceresio - Societa' Di Intermediazione Mobiliare Per Azioni O In Forma Abbreviata Ceresio Sim S.p.a.

Relationship Start Node Node I D
549300ZNCUJSS328XW74 [GLOBAL MANAGERS SELECTION FUND]
Relationship End Node Node I D
81560056C9F645A78A52 [CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-11-12 08:56:37
Registration Last Update Date
2020-11-12 08:56:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-14 18:00:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-01 08:56:37
Relationship Period 1 End Date
2019-12-31 08:56:37
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-11-12 08:56:37
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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