EUROMOBILIARE VALORE 2027

549300LSB0ULKF8EB834Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

EUROMOBILIARE VALORE 2027 is an active legal entity registered in Italy (IT). LEI code: 549300LSB0ULKF8EB834. The LEI was first issued on Jan 29, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 17, 2026.

ⓘ Entity Details

LEI Code 549300LSB0ULKF8EB834 Legal Name EUROMOBILIARE VALORE 2027 Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Other / Not Classified Registration # 5557068

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 29, 2021 Last Updated Sep 24, 2025 Next Renewal Nov 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority List of collective investment schemes (UCITS)

⚑ Addresses

Legal / Registered Address
CORSO MONFORTE, 34
MILANO
IT-25
20122
IT
Headquarters Address
C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A.
CORSO MONFORTE 34
MILANO
IT-25
20122
IT

📅 Registration Timeline

First Issued
Jan 29, 2021 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
Nov 17, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00LSB0ULKF8EB8
34
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA: EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for EUROMOBILIARE VALORE 2027? +

The Legal Entity Identifier (LEI) for EUROMOBILIARE VALORE 2027 is 549300LSB0ULKF8EB834. This 20-character code uniquely identifies EUROMOBILIARE VALORE 2027 in global financial transactions as per ISO 17442.

Is EUROMOBILIARE VALORE 2027's LEI active? +

Yes, EUROMOBILIARE VALORE 2027's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on Nov 17, 2026.

Where is EUROMOBILIARE VALORE 2027 registered? +

EUROMOBILIARE VALORE 2027 is registered in Italy (jurisdiction: IT). The entity is registered under business register number 5557068.

Who owns EUROMOBILIARE VALORE 2027? +

According to GLEIF Level 2 relationship data, EUROMOBILIARE VALORE 2027's parent entity is EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA: EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for EUROMOBILIARE VALORE 2027, registered in Italy. The LEI code 549300LSB0ULKF8EB834 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.