Symphonia Azionario Small Cap Italia

LEI 54930021RJQNV57O1G13

Synergia Azionario Small Cap Italia

Legal Address [it]


C/O SYMPHONIA SGR S.P.A.
VIA BROLETTO, 5
MILAN IT-MI IT 20121

Headquarters Address [it]


C/O SYMPHONIA SGR S.P.A.
VIA BROLETTO, 5
MILAN IT-MI IT 20121

External Public Records
LEI Registration Details
L E I
54930021RJQNV57O1G13
Legal Name
SYMPHONIA AZIONARIO SMALL CAP ITALIA
Other Name 1
Synergia Azionario Small Cap Italia
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000408
Authority Authority I D
233500
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-02-07 14:55:00
Last Update Date
2022-02-23 21:31:00
Status
ISSUED
Next Renewal Date
2022-11-15 16:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
233500

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Symphonia Azionario Small Cap Italia is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
54930021RJQNV57O1G13 [SYMPHONIA AZIONARIO SMALL CAP ITALIA]
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
2014-02-07 14:55:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
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
2017-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Symphonia Azionario Small Cap Italia is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
54930021RJQNV57O1G13 [SYMPHONIA AZIONARIO SMALL CAP ITALIA]
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
2014-02-07 14:55:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
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
2017-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (8)

ISIN:
IT0004464233
ISIN:
IT0004464241
ISIN:
IT0005154445
ISIN:
IT0005154452
ISIN:
IT0005154460
ISIN:
IT0005154478
ISIN:
IT0005246373
ISIN:
IT0005246381

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