BG Valeur SA

LEI 2549004W6HDKP3P7NG77

Legal Address [en]


Piazza della Riforma 2/3
Lugano CH 6900

Headquarters Address [en]


Via Nassa 3
Lugano CH 6900

External Public Records
LEI Registration Details
L E I
2549004W6HDKP3P7NG77
Legal Name
BG Valeur SA
Authority Authority I D
RA000548
Authority Authority I D
CHE-114.705.515
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
ACTIVE
Initial Date
2017-07-24 11:45:06
Last Update Date
2022-01-25 14:51:53
Status
ISSUED
Next Renewal Date
2023-02-07 08:48:54
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000548
Validation Authority Validation Authority I D
CHE-114.705.515

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Bg Valeur Sa is directly consolidated by Banca Generali - Societa' Per Azioni O In Forma Abbreviata: Generbanca

Relationship Start Node Node I D
2549004W6HDKP3P7NG77 [BG Valeur SA]
Relationship End Node Node I D
815600903231FA2E7698 [BANCA GENERALI - SOCIETA' PER AZIONI O IN FORMA ABBREVIATA: GENERBANCA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-22 11:02:21
Registration Last Update Date
2021-01-27 11:22:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-07 08:48:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-10-14 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-10-14 20:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Bg Valeur Sa is ultimately consolidated by Banca Generali - Societa' Per Azioni O In Forma Abbreviata: Generbanca

Relationship Start Node Node I D
2549004W6HDKP3P7NG77 [BG Valeur SA]
Relationship End Node Node I D
815600903231FA2E7698 [BANCA GENERALI - SOCIETA' PER AZIONI O IN FORMA ABBREVIATA: GENERBANCA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-22 11:02:21
Registration Last Update Date
2020-01-22 11:02:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-07 08:48:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-10-14 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-10-14 20:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Bg Valeur Sa is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
2549004W6HDKP3P7NG77 [BG Valeur SA]
Relationship End Node Node I D
549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-23 11:16:33
Registration Last Update Date
2021-01-27 11:22:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-07 08:48:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-10-14 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-10-14 20:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
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