LEI record
· San MarinoBAC Strategic Income
IssuedActive
2549
00
74BM8ERN8C03
22
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- San Marino
- Registered
- 20 Sep 2019
- Next renewal
- 29 Sep 2026
Reference data
Identity
- LEI
- 25490074BM8ERN8C0322
- Legal form
- FUND9999
- Registration authority
- No Registration Authority available
- Legal address
- Via III Settembre 316, Dogana, 47891, SM
- Location
- Dogana, Serravalle, San Marino
- HQ address
- C/O BAC INVESTMENTS SG S.P.A., Via Tre Settembre, 316, Dogana, SM
- Initial registration
- 20 Sep 2019
- Last updated
- 12 Sep 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byBAC INVESTMENTS SG S.P.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- SM000A2P0AM3 · SM000A2P0AN1 · SM000A2P0AP6 · SM000A2P0AQ4
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 San Marino.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 29 Sep 2026. 4 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
Source: GLEIF (CC0)Official record ↗More in San Marino