30101010 Banks

Triodos Bank N.V.

MIC
XAMS
Company Email Domains
triodos.com
Relationship Manager
cvandenbos
LEI CODE
724500PMK2A2M1SQQ228
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
XS3170908118-XAMS,XS2897322769-XAMS,NL0010407946-XAMS,XS2401175927-XAMS
Issuer type
Equities
Compartment segment
Compartment B (Mid Cap)
ICB
30101010 Banks
Company country
Netherlands

Kruso Kapital

MIC
EXGM
Company Email Domains
krusokapital.com
Relationship Manager
luca.tavano
LEI CODE
8156009EA56A5FC4CF02
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities
Compartment segment
No capitalization compartment
ICB
30101010 Banks
Company country
Italy

UNICREDIT SPA

MIC
MTAA
Company Email Domains
unicredit.eu
Relationship Manager
patrizia.celia
LEI CODE
549300TRUWO2CD2G5692
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
ICB
30101010 Banks
Oslo CID
IT0005239360
Company country
Italy

INTESA SANPAOLO SPA

MIC
MTAA
Company Email Domains
intesasanpaolo.com
Relationship Manager
patrizia.celia
LEI CODE
2W8N8UU78PMDQKZENC08
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
ICB
30101010 Banks
Oslo CID
IT0000072618
Company country
Italy

CREDEM

MIC
MTAA
Company Email Domains
credem.it
Relationship Manager
caterina.crociata
LEI CODE
8156004B244AA70DE787
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
ICB
30101010 Banks
Oslo CID
IT0003121677
Company country
Italy

BPER BANCA

MIC
MTAA
Company Email Domains
bper.it
Relationship Manager
caterina.crociata
LEI CODE
N747OI7JINV7RUUH6190
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
ICB
30101010 Banks
Oslo CID
IT0000066123
Company country
Italy

BMPS

MIC
MTAA
Company Email Domains
mps.it
Relationship Manager
patrizia.celia
LEI CODE
J4CP7MHCXR8DAQMKIL78
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
ICB
30101010 Banks
Oslo CID
IT0005508921
Company country
Italy

BANCO DI DESIO E D

MIC
MTAA
Company Email Domains
bancodesio.it
Relationship Manager
luca.tavano
LEI CODE
81560026D234790EB288
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities
Compartment segment
Compartment B (Mid Cap)
ICB
30101010 Banks
Oslo CID
IT0001041000
Company country
Italy

BANCO BPM SPA

MIC
MTAA
Company Email Domains
bancobpmspa.it
bancobpm.it
Relationship Manager
patrizia.celia
LEI CODE
815600E4E6DCD2D25E30
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
ICB
30101010 Banks
Oslo CID
IT0005218380
Company country
Italy
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