OTF EUROPE BALANCED

815600810D388A46EB40Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

OTF EUROPE BALANCED is an active legal entity registered in Italy (IT). LEI code: 815600810D388A46EB40. The LEI was first issued on May 25, 2023 and is managed by LOU 815600EAD78C57FCE690. Next renewal is due May 25, 2026.

ⓘ Entity Details

LEI Code 815600810D388A46EB40 Legal Name OTF EUROPE BALANCED Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Not Applicable Registration # 5555824

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 25, 2023 Last Updated Mar 28, 2025 Next Renewal May 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI Reg. Authority List of collective investment schemes (UCITS)

⚑ Addresses

Legal / Registered Address
VIA SANTO SPIRITO, 14
MILANO
IT-MI
20121
IT
Headquarters Address
c/o OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.
VIA SANTO SPIRITO, 14
MILANO
IT-MI
20121
IT

📅 Registration Timeline

First Issued
May 25, 2023 — LEI initially registered
Last Updated
Mar 28, 2025 — Record data last refreshed
Next Renewal
May 25, 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

8156
00810D388A46EB
40
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 (3)

FENICE 2016 S.R.L. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. is fund-managed by
FENICE 2016 S.R.L. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

🌎 Other Entities in IT

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NOVELIS ITALIA S.P.A.
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SOCIETA'AGRICOLA BONAVENTURA GIUSEPPE E ROBERTO S.S.
ACTIVE 984500P2CA5E13ADB252
STUDIO TECNICO MASUCCI S.R.L.
ACTIVE 8156005FE3901ED03F31
GO S.R.L.
ACTIVE 815600F42BBE6A783806
ITM ITALIANA TECNOLOGIE MECCANICHE S.R.L. IN SIGLA ITM SRL
ACTIVE 984500B1DDB781F7F588
"LEA S.R.L."
ACTIVE 8945004I4WV764XSI643
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? Frequently Asked Questions

What is the LEI number for OTF EUROPE BALANCED? +

The Legal Entity Identifier (LEI) for OTF EUROPE BALANCED is 815600810D388A46EB40. This 20-character code uniquely identifies OTF EUROPE BALANCED in global financial transactions as per ISO 17442.

Is OTF EUROPE BALANCED's LEI active? +

Yes, OTF EUROPE BALANCED's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 28, 2025 and is due for renewal on May 25, 2026.

Where is OTF EUROPE BALANCED registered? +

OTF EUROPE BALANCED is registered in Italy (jurisdiction: IT). The entity is registered under business register number 5555824.

Who owns OTF EUROPE BALANCED? +

According to GLEIF Level 2 relationship data, OTF EUROPE BALANCED's parent entity is FENICE 2016 S.R.L.. 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 OTF EUROPE BALANCED, registered in Italy. The LEI code 815600810D388A46EB40 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.