APHRODITE
Summary
APHRODITE is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556473. According to GLEIF, its ultimate parent is KRYALOS INVESTMENTS S.R.L. (Italy), which is also its direct parent. That group has 70 subsidiaries with LEIs in 1 country, 70 of them in Italy. The LEI was first issued on 8 Sep 2020 and the record was last updated on 17 Jan 2026. It has lapsed: renewal was due by 21 Sep 2024. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 21 Sep 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 21 Sep 2024.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5556473 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA CORDUSIO, 1, 20123 MILANO, Italy |
| Headquarters address | c/o "KRYALOS SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI" O, IN FORMA ABBREVIATA, "KRYALOS SGR S.P.A.", 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 May 2019 |
| LEI | 81560028C9F1E4510716 |
| LEI status | lapsed |
| LEI first issued | 8 Sep 2020 |
| LEI record last updated | 17 Jan 2026 |
| Next LEI renewal | 21 Sep 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | KRYALOS INVESTMENTS S.R.L. | KRYALOS INVESTMENTS S.R.L. |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Aug 2021 | 5 Aug 2021 |
| Recorded at GLEIF since | 5 Aug 2021 | 5 Aug 2021 |
| Last updated | 21 Sep 2024 | 21 Sep 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (69)
- "KRYALOS SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI" O, IN FORMA ABBREVIATA, "KRYALOS SGR S.P.A." Italy
- ACHILLES Italy
- AEDISON Italy
- ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO Italy lapsed
- ARCIMBOLDO Italy
- ARETE Italy
- ATENA Italy lapsed
- ATLAS Italy
- AUGUSTUS Italy
- BAUER SICAF S.P.A. IN GESTIONE ESTERNA Italy
- BAY FUND Italy
- BEVERLY HILLS Italy
ISINs mapped to this LEI (2)
IT0005375909 · IT0005375917
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.