Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso

549300SYDRSAP88SFX73Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso is an active legal entity registered in Italy (IT). LEI code: 549300SYDRSAP88SFX73. The LEI was first issued on Oct 30, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 19, 2027.

ⓘ Entity Details

LEI Code 549300SYDRSAP88SFX73 Legal Name Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Other / Not Classified Registration # 411400

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 30, 2013 Last Updated Feb 3, 2026 Next Renewal Feb 19, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority List of collective investment schemes (UCITS)

⚑ Addresses

Legal / Registered Address
Via San Paolo, 7
Milano
IT-25
20121
IT
Headquarters Address
c/o Savills Investment Management SGR S.p.A., Via San Paolo, 7
Milano
IT-25
20121
IT

📅 Registration Timeline

First Issued
Oct 30, 2013 — LEI initially registered
Last Updated
Feb 3, 2026 — Record data last refreshed
Next Renewal
Feb 19, 2027 — 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
00SYDRSAP88SFX
73
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)

SAVILLS INVESTMENT MANAGEMENT - SOCIETA' DI GESTIONE DEL RISPARMI O - SOCIETA' PER AZIONI OVVERO SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. OVVERO BREVEMENTE SAVILLS I.M. SGR S.P.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso? +

The Legal Entity Identifier (LEI) for Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso is 549300SYDRSAP88SFX73. This 20-character code uniquely identifies Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso in global financial transactions as per ISO 17442.

Is Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso's LEI active? +

Yes, Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 3, 2026 and is due for renewal on Feb 19, 2027.

Where is Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso registered? +

Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso is registered in Italy (jurisdiction: IT). The entity is registered under business register number 411400.

Who owns Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso? +

According to GLEIF Level 2 relationship data, Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso's parent entity is SAVILLS INVESTMENT MANAGEMENT - SOCIETA' DI GESTIONE DEL RISPARMI O - SOCIETA' PER AZIONI OVVERO SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. OVVERO BREVEMENTE SAVILLS I.M. SGR 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 Boccaccio - Fondo Comune di Investimento Immobiliare Chiuso, registered in Italy. The LEI code 549300SYDRSAP88SFX73 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.