LEI record
· San MarinoBAC Global Bilanciato
IssuedActive
2549
00
OBQQQL6F0SVJ
57
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- San Marino
- Registered
- 19 Jun 2018
- Next renewal
- 31 May 2027
Reference data
Identity
- LEI
- 254900OBQQQL6F0SVJ57
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- via Tre 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
- 19 Jun 2018
- Last updated
- 19 May 2026
- 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: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- SM000A2JNVE7 · SM000A2JNVF4 · SM000A41K920
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 8 years, since 2018. Its next annual renewal is due 31 May 2027. 3 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