EUROMOBILIARE HIGH DIVIDEND 2 EQUITY

IssuedActive

2138

CUIIASCCP3IE

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Italy
Registered: 7 Apr 2025
Next renewal: 7 Apr 2027

Reference data

Identity

LEI: 213800CUIIASCCP3IE97
Legal form: FUND8888
Registration authority: List of collective investment schemes (UCITS)entity ID 5558902
Legal address: CORSO MONFORTE, 34, MILAN, 20122, IT
Location: MILAN, Lombardia, Italy
HQ address: C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A., CORSO MONFORTE, 34, MILAN, IT
Initial registration: 7 Apr 2025
Last updated: 11 Feb 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byCREDEM EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RI SPARMIO S.P.A. IN FORMA ABBREVIATA CREDEM EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2: IT0005641870 · IT0005641888

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Italy.

Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 7 Apr 2027. 2 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Italy

Registered by List of collective investment schemes (UCITS)

Source: GLEIF (CC0)Official record ↗More in Italy