OTF BOND

LEI: 815600ECF727DC7D0548
Italy
Last updated: May 29, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
815600ECF727DC7D0548
Registration ID
5555825(ID: RA000408)
Legal Form
9999(FONDO)
Jurisdiction
Italy
Legal address country
Italy

Entity Names

Legal Name

OTF BOND(Language: it-IT)

Other Names

  • OPEN CAPITAL BOND(Language: it-IT)

Addresses

Legal Address

VIA SANTO SPIRITO, 14
MILANO, IT-MI, 20121, Italy

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Headquarters Address

c/o OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.
VIA SANTO SPIRITO, 14
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 July 21, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

OTF BOND 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 linked to LEI 8156009F0817207A2547, with relationship status active. Ultimate parent is linked to LEI 8156009F0817207A2547, with relationship status active.

How to verify this entity

  1. Match the legal name "OTF BOND" to the entity you expect.
  2. Check local registration number 5555825 against authority RA000408.
  3. Confirm the validation source RA000408 and reference 5555825.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to OTF BOND, identified by the LEI 815600ECF727DC7D0548. The entity is formally registered under the jurisdiction of Italy (via RA000408, registered as 5555825) 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) 815600EAD78C57FCE690. Key dates associated with this registration include its initial establishment on Jul 21, 2022, its most recent update on May 29, 2026, and a scheduled renewal date of Jul 21, 2027.

Maintaining an active and up-to-date LEI is crucial for OTF BOND 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 5555825).

Registration Details

Timeline

  • Initial Registration
    Jul 21, 2022
  • Last Updated
    May 29, 2026
  • Next Renewal
    Jul 21, 2027

Validation

Primary Validation

Authority ID
RA000408
Registration Number
5555825

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
815600EAD78C57FCE690

Corporate Structure

Direct Parent

Parent Entity

LEI: 8156009F0817207A2547

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 8156009F0817207A2547

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 8156009F0817207A2547
OTF EUROPE BALANCED
LEI: 815600810D388A46EB40
OTF OPPORTUNITY
LEI: 815600AF95FCA4149119
OTF EQUITY WORLD
LEI: 815600E2457C3F334E25
OTF INTERNATIONAL BALANCED
LEI: 8156009B8E9DCC327C89
OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.
LEI: 81560029E6AE389ABE26
Siblings
OTF BOND
LEI: 815600ECF727DC7D0548
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found