OTF BOND

815600ECF727DC7D0548Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

OTF BOND is an active legal entity registered in Italy (IT). LEI code: 815600ECF727DC7D0548. The LEI was first issued on Jul 21, 2022 and is managed by LOU 815600EAD78C57FCE690. Next renewal is due Jul 21, 2026.

ⓘ Entity Details

LEI Code 815600ECF727DC7D0548 Legal Name OTF BOND Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Not Applicable Registration # 5555825

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 21, 2022 Last Updated May 24, 2025 Next Renewal Jul 21, 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

A Other Names & Aliases

1 alternative name registered for this entity

OPEN CAPITAL BOND PREVIOUS_LEGAL_NAME · it-IT

📅 Registration Timeline

First Issued
Jul 21, 2022 — LEI initially registered
Last Updated
May 24, 2025 — Record data last refreshed
Next Renewal
Jul 21, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00ECF727DC7D05
48
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.

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PASQUARELLI AUTO SOCIETA' PER AZIONI
ACTIVE 81560073FC6BCE716328
VETRERIA DI BUCCI - SOCIETA' A RESPONSABILITA' LIMITATA
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SCRIBA S.R.L.
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CTM SERVIZI S.R.L.
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? Frequently Asked Questions

What is the LEI number for OTF BOND? +

The Legal Entity Identifier (LEI) for OTF BOND is 815600ECF727DC7D0548. This 20-character code uniquely identifies OTF BOND in global financial transactions as per ISO 17442.

Is OTF BOND's LEI active? +

Yes, OTF BOND's LEI is currently active (registration status: ISSUED). The record was last updated on May 24, 2025 and is due for renewal on Jul 21, 2026.

Where is OTF BOND registered? +

OTF BOND is registered in Italy (jurisdiction: IT). The entity is registered under business register number 5555825.

Who owns OTF BOND? +

According to GLEIF Level 2 relationship data, OTF BOND'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 BOND, registered in Italy. The LEI code 815600ECF727DC7D0548 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.