Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

LEI 549300ZOWE3V2CINPD67

Symphonia Societa' Di Gestione Del Risparmio Per Azioni

Legal Address


VIA ANTONIO GRAMSCI 7
Turin IT-TO IT 10121

Headquarters Address


Via Antonio Gramsci 7
Turin IT-TO IT 10121

External Public Records
LEI
549300ZOWE3V2CINPD67
SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA
LEI Registration Details
L E I
549300ZOWE3V2CINPD67
Legal Name
SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA
Other Name 1
Symphonia Societa' Di Gestione Del Risparmio Per Azioni
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000407
Authority Authority I D
11317340153
Legal Jurisdiction
IT
Legal Form Legal Form Code
P418
Legal Form Other Legal Form
SOCIETA PER AZIONI
Status
ACTIVE
Initial Date
2014-02-14 07:22:00
Last Update Date
2020-11-21 00:17:00
Status
ISSUED
Next Renewal Date
2021-11-20 16:00:00
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
11317340153
Clean Name
symphonia societa di gestione del risparmio per azioni symphonia sgr s p a

Subsidiaries and Parent Companies

Subsidiaries


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

Symphonia Arbitrage is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
54930023HKJES9WVD815 [Symphonia Arbitrage]
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
Inactive
Registration Initial Registration Date
2014-02-07 14:49:00
Registration Last Update Date
2018-03-24 17:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Symphonia Euro Flessibile is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
5493003MRZRLR813LQ80 [SYMPHONIA EURO FLESSIBILE]
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 14:43:00
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
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

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

Relationship Start Node Node I D
5493008IC0D8MDFB3N78 [SYMPHONIA AZIONARIO USA]
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 14:51:00
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
2017-12-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Symphonia Patrimonio Attivo is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300CHS65V5SQ71W65 [SYMPHONIA PATRIMONIO ATTIVO]
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
Inactive
Registration Initial Registration Date
2014-02-07 14:49:00
Registration Last Update Date
2018-03-24 17:48:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Symphonia Fortissimo is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300D0WYS0ZUECKO41 [SYMPHONIA FORTISSIMO]
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
Inactive
Registration Initial Registration Date
2014-02-07 14:47:00
Registration Last Update Date
2018-03-24 17:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Thema is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
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 14:58:00
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
2017-12-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Symphonia Governativo Flessibile is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300JC9IPYV5P6T534 [SYMPHONIA GOVERNATIVO FLESSIBILE]
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 14:45:00
Registration Last Update Date
2019-11-27 03:13:00
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
2017-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Symphonia Patrimonio Obiettivo 2021 is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300KEZJXLIRS88A78 [SYMPHONIA PATRIMONIO OBIETTIVO 2021]
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
2016-04-25 21:50:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-20 14:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Symphonia Obbligazionario Dinamico is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300KJE6OYC5TUE859 [SYMPHONIA OBBLIGAZIONARIO DINAMICO]
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
Inactive
Registration Initial Registration Date
2014-02-07 14:42:00
Registration Last Update Date
2018-03-24 17:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multi Strategy Side Poket is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300NOV8H175QGCL03 [Multi Strategy Side Poket]
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
2017-12-14 16:31:00
Registration Last Update Date
2019-11-25 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-28 19:30:00
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
2017-12-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Symphonia Obbligazionario Rendimento is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300NX18RY47LQ4720 [SYMPHONIA OBBLIGAZIONARIO RENDIMENTO]
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 14:48:00
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
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

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

Relationship Start Node Node I D
549300PJHNPBSTLEE385 [SYMPHONIA PATRIMONIO ITALIA RISPARMIO]
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 14:54:00
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
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

Symphonia Asia Flessibile is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300TI6BTXGR0R6848 [SYMPHONIA ASIA FLESSIBILE]
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 14:49:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 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

Symphonia Obbligazionario Risparmio is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300TZRIGYOVPP6P23 [Symphonia Obbligazionario Risparmio]
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 14:56:00
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
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 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

Symphonia Patrimonio Reddito is directly consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300WSU6SZNMX8M514 [SYMPHONIA PATRIMONIO REDDITO]
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 14:57:00
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
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

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

Business Entity Relationship

Symphonia Arbitrage is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
54930023HKJES9WVD815 [Symphonia Arbitrage]
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
Inactive
Registration Initial Registration Date
2014-02-07 14:49:00
Registration Last Update Date
2018-03-24 17:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Symphonia Euro Flessibile is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
5493003MRZRLR813LQ80 [SYMPHONIA EURO FLESSIBILE]
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 14:43:00
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
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

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

Relationship Start Node Node I D
5493008IC0D8MDFB3N78 [SYMPHONIA AZIONARIO USA]
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 14:51:00
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
2017-12-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Symphonia Patrimonio Attivo is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300CHS65V5SQ71W65 [SYMPHONIA PATRIMONIO ATTIVO]
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
Inactive
Registration Initial Registration Date
2014-02-07 14:49:00
Registration Last Update Date
2018-03-24 17:48:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Symphonia Fortissimo is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300D0WYS0ZUECKO41 [SYMPHONIA FORTISSIMO]
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
Inactive
Registration Initial Registration Date
2014-02-07 14:47:00
Registration Last Update Date
2018-03-24 17:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Thema is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
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 14:58:00
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
2017-12-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Symphonia Governativo Flessibile is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300JC9IPYV5P6T534 [SYMPHONIA GOVERNATIVO FLESSIBILE]
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 14:45:00
Registration Last Update Date
2019-11-27 03:13:00
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
2017-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Symphonia Patrimonio Obiettivo 2021 is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300KEZJXLIRS88A78 [SYMPHONIA PATRIMONIO OBIETTIVO 2021]
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
2016-04-25 21:50:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-20 14:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Symphonia Obbligazionario Dinamico is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300KJE6OYC5TUE859 [SYMPHONIA OBBLIGAZIONARIO DINAMICO]
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
Inactive
Registration Initial Registration Date
2014-02-07 14:42:00
Registration Last Update Date
2018-03-24 17:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Symphonia Obbligazionario Rendimento is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300NX18RY47LQ4720 [SYMPHONIA OBBLIGAZIONARIO RENDIMENTO]
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 14:48:00
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
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

Symphonia Asia Flessibile is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300TI6BTXGR0R6848 [SYMPHONIA ASIA FLESSIBILE]
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
Inactive
Registration Initial Registration Date
2014-02-07 14:49:00
Registration Last Update Date
2018-03-24 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Symphonia Obbligazionario Risparmio is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300TZRIGYOVPP6P23 [Symphonia Obbligazionario Risparmio]
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 14:56:00
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
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

Business Entity Relationship

Active

Symphonia Patrimonio Reddito is ultimately consolidated by Symphonia Societa' Di Gestione Del Risparmio Per Azioni Symphonia Sgr Spa

Relationship Start Node Node I D
549300WSU6SZNMX8M514 [SYMPHONIA PATRIMONIO REDDITO]
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 14:57:00
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
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

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
SYSGITM1XXX

ISIN Codes Assigned (1)

ISIN:
IT0001051306

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