Finecobank Banca Fineco S.p.a.

LEI 549300L7YCATGO57ZE10

Legal Address [it]


PIAZZALE DURANTE FRANCESCO 11
MILAN IT-MI IT 20131

Headquarters Address [it]


Piazzale Durante Francesco 11
Milan IT-MI IT 20131

External Public Records
LEI Registration Details
L E I
549300L7YCATGO57ZE10
Legal Name
FINECOBANK BANCA FINECO S.P.A.
Authority Authority I D
RA000407
Authority Authority I D
01392970404
Legal Jurisdiction
IT
Legal Form Legal Form Code
P418
Status
ACTIVE
Initial Date
2014-01-14 22:16:00
Last Update Date
2021-12-01 22:32:00
Status
ISSUED
Next Renewal Date
2022-12-01 05:56:00
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
01392970404

European Central Bank MFI

FINECOBANK BANCA FINECO S.P.A. (IN BREVE FINECOBANK S.P.A. OVVERO BANCA FINECO S.P.A. OVVERO FINECO BANCA S.P.A.) is a listed European Central Bank Monetary Financial Institution, operating as a Credit Institution.

RIAD Code: IT0000364341654
ECB MFI Address: PIAZZALE DURANTE FRANCESCO, 11 MILANO, IT 20131

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Finecobank Banca Fineco S.p.a. is directly consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship End Node Node I D
549300TRUWO2CD2G5692 [UNICREDIT, SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:16:00
Registration Last Update Date
2019-12-05 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-04 05:16:00
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
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fineco Asset Management Designated Activity Company is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-13 20:00:00
Registration Last Update Date
2021-04-21 03:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-10 19:00:00
Registration Managing L O U
635400DZBUIMTBCXGA12 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Finecobank Banca Fineco S.p.a. is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship End Node Node I D
549300TRUWO2CD2G5692 [UNICREDIT, SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:16:00
Registration Last Update Date
2019-12-05 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-04 05:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Registration Validation Reference
PDF Document
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
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Global Opportunity is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
213800C2WES61HJ13S83 [CORE SERIES - CORE GLOBAL OPPORTUNITY]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2021-05-12 05:43:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
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
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Fam Park is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
21380013ITVUY9I5WN17 [CORE SERIES - FAM PARK]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:31:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Fam Park is ultimately consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
21380013ITVUY9I5WN17 [CORE SERIES - FAM PARK]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:31:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:33:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is ultimately consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:33:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Balanced Opportunity is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
213800755U3PNJKNRR36 [CORE SERIES - CORE BALANCED OPPORTUNITY]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:36:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Balanced Opportunity is ultimately consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
213800755U3PNJKNRR36 [CORE SERIES - CORE BALANCED OPPORTUNITY]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:36:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Us Strategy is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138007DQ6KMG98B2Y04 [CORE SERIES - CORE US STRATEGY]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:34:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Us Strategy is ultimately consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138007DQ6KMG98B2Y04 [CORE SERIES - CORE US STRATEGY]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:34:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Global Currencies is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138008P1TQLKR1ERC25 [CORE SERIES - CORE GLOBAL CURRENCIES]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:35:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Global Currencies is ultimately consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138008P1TQLKR1ERC25 [CORE SERIES - CORE GLOBAL CURRENCIES]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:35:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core All Europe is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138008TTYCQHQEPD359 [CORE SERIES - CORE ALL EUROPE]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:37:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core All Europe is ultimately consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138008TTYCQHQEPD359 [CORE SERIES - CORE ALL EUROPE]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:37:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Coupon is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138009O88EQYH6E1791 [CORE SERIES - CORE COUPON]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:38:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Coupon is ultimately consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138009O88EQYH6E1791 [CORE SERIES - CORE COUPON]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:38:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Global Opportunity is ultimately consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
213800C2WES61HJ13S83 [CORE SERIES - CORE GLOBAL OPPORTUNITY]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2021-05-12 05:43:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
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
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Dividend is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
213800C6I1AS6GM8IU26 [CORE SERIES - CORE DIVIDEND]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:40:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Dividend is ultimately consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
213800C6I1AS6GM8IU26 [CORE SERIES - CORE DIVIDEND]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:40:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Banking Codes

BIC / SWIFT Codes Assigned (3)

BIC:
FEBIITM1XXX
BIC:
FEBIITM2XXX
BIC:
MANAITM1XXX

ISIN Codes Assigned (2)

ISIN:
IT0000072170
ISIN:
US31788J1016
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