PARTNERS GROUP (ITALY) GLOBAL VALUE 2014
549300JKWB6ZGW2JCH33
issued
Company data
| Legal name | PARTNERS GROUP (ITALY) GLOBAL VALUE 2014 |
| Legal address | C/O PARTNERS GROUP (LUXEMBOURG) S.A., VIA DELLA MOSCOVA 3, Milano, 20121, Italy |
| Registration authority entity ID | 330100 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300JKWB6ZGW2JCH33 |
| Status |
Issued
|
| Next renewal date | 2025-09-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | PARTNERS GROUP (ITALY) GLOBAL VALUE 2014 |
| Entity status |
Active
|
| 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 created at | 2013-05-29 |
| 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 |
LEI registration details
| LEI number | 549300JKWB6ZGW2JCH33 |
| Status |
Issued
|
| Initial registration | 2014-11-22 |
| Last update | 2024-08-21 |
| Next renewal date | 2025-09-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O PARTNERS GROUP (LUXEMBOURG) S.A., VIA DELLA MOSCOVA 3 |
| Postal code | 20121 |
| City | Milano |
| Region code | IT-MI |
| Country | IT | Italy |
Headquarters address
| Headquarters address | C/O PARTNERS GROUP (LUXEMBOURG) S.A., 35D, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PARTNERS GROUP (ITALY) GLOBAL VALUE 2014
LEI: 549300JKWB6ZGW2JCH33
LEI registration status: ISSUED
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PARTNERS GROUP (ITALY) GLOBAL VALUE 2014
LEI: 549300JKWB6ZGW2JCH33
LEI registration status: ISSUED
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