SYMPHONIA FINANCIAL BOND OPPORTUNITY

Entity Information

Legal Entity Identifier (LEI): 549300NX18RY47LQ4720
Registration ID: 253300(ID: RA000408)
Legal Form: 9999(Fondo)
Jurisdiction: Italy
Legal address country: Italy

Entity Names

Legal Name

SYMPHONIA FINANCIAL BOND OPPORTUNITY(Language: it)

Other Names

SYMPHONIA OBBLIGAZIONARIO ALTO POTENZIALE(Language: it)
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO(Language: it)

Addresses

Legal Address

VIA BROLETTO, 5

Milano, IT-MI, 20121, Italy

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Headquarters Address

C/O SYMPHONIA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI SYMPHONIA SGR SPA

VIA BROLETTO, 5

Milano, IT-MI, 20121, Italy

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is November 6, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

SYMPHONIA FINANCIAL BOND OPPORTUNITY is registered under jurisdiction IT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "SYMPHONIA FINANCIAL BOND OPPORTUNITY" to the entity you expect.
•Check local registration number 253300 against authority RA000408.
•Confirm the validation source RA000408 and reference 253300.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to SYMPHONIA FINANCIAL BOND OPPORTUNITY, identified by the LEI 549300NX18RY47LQ4720. The entity is formally registered under the jurisdiction of Italy (via RA000408, registered as 253300) and lists its legal address country as Italy. It operates under the legal structure defined as "9999 (Fondo)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Feb 7, 2014, its most recent update on Sep 16, 2026, and a scheduled renewal date of Nov 6, 2027.

Maintaining an active and up-to-date LEI is crucial for SYMPHONIA FINANCIAL BOND OPPORTUNITY to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000408 (as 253300).

Registration Details

Timeline

Initial Registration
Feb 7, 2014
Last Updated
Sep 16, 2026
Next Renewal
Nov 6, 2027

Validation

Primary Validation

Authority ID: RA000408
Registration Number: 253300

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception