AREEF SUNSHINE
Summary
AREEF SUNSHINE is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556286. According to GLEIF, its ultimate parent is PRELIOS S.P.A. (Italy), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Italy. The LEI was first issued on 4 Dec 2018 and the record was last updated on 7 Dec 2022. It has lapsed: renewal was due by 6 Dec 2022. 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 6 Dec 2022 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 6 Dec 2022, 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 6 Dec 2022.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5556286 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA VALTELLINA, 15/17, 20159 MILANO, Italy |
| Headquarters address | c/o PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 20159 MILANO, Italy |
| Category | fund |
| Status | active |
| LEI | 815600B379F3185FD017 |
| LEI status | lapsed |
| LEI first issued | 4 Dec 2018 |
| LEI record last updated | 7 Dec 2022 |
| Next LEI renewal | 6 Dec 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PRELIOS S.P.A. | PRELIOS S.P.A. |
| Accounting period | 17 Nov 2020 to 6 Dec 2022 | 17 Nov 2020 to 6 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 17 Nov 2020 | 17 Nov 2020 |
| Recorded at GLEIF since | 17 Nov 2020 | 17 Nov 2020 |
| Last updated | 6 Dec 2022 | 6 Dec 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (11)
- ARIETE Italy lapsed
- KALLIAS LEASECO S.R.L. Italy
- KERDOS LEASECO S.R.L. Italy
- KERMA LEASECO S.R.L. Italy
- KERMA SPV S.R.L. Italy
- LAVAREDO SUB S.R.L. Italy lapsed
- PANTHERS S.R.L. Italy
- PARCHI AGROALIMENTARI ITALIANI - COMPARTO B Italy lapsed
- PRELIOS CREDIT SERVICING S.P.A. Italy
- PRELIOS CREDIT SOLUTIONS S.P.A. Italy
- PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. Italy
ISINs mapped to this LEI (2)
IT0005353161 · IT0005353179
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.