ANTHILIA SPREAD OPPORTUNITY 2029
Summary
ANTHILIA SPREAD OPPORTUNITY 2029 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5559121. According to GLEIF, its direct parent is "ANTHILIA CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P .A." IN FORMA ABBREVIATA "ANTHILIA SGR S.P.A." (Italy). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 5 Sep 2025 and the record was last updated on 9 Jul 2026; the next renewal is due by 5 Sep 2027. GLEIF's ISIN mapping lists 4 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5559121 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | CORSO DI PORTA ROMANA, 68, 20122 MILANO, Italy |
| Headquarters address | c/o "ANTHILIA CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P .A." IN FORMA ABBREVIATA "ANTHILIA SGR S.P.A.", 20122 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 Jul 2025 |
| LEI | 81560062A0A99A6F7060 |
| LEI status | active |
| LEI first issued | 5 Sep 2025 |
| LEI record last updated | 9 Jul 2026 |
| Next LEI renewal | 5 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | "ANTHILIA CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P .A." IN FORMA ABBREVIATA "ANTHILIA SGR S.P.A." |
| Accounting period | 5 Sep 2025 to 5 Sep 2027 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Relationship start | 5 Sep 2025 |
| Recorded at GLEIF since | 5 Sep 2025 |
| Last updated | 9 Jul 2026 |
| Record status | current |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.
ISINs mapped to this LEI (4)
IT0005666588 · IT0005666596 · IT0005666604 · IT0005666612
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.