ARIETE
FONDO · MILANO, Italy · LEI 549300CP3023UYXXBH20
LEI lapsedfund
Summary
ARIETE is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 430200. 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 Feb 2014 and the record was last updated on 17 Oct 2024. It has lapsed: renewal was due by 16 Oct 2024. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 2 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 16 Oct 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 relationship record was not renewed; it was last updated on 16 Oct 2024.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 430200 |
| 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 |
| Founded (per GLEIF) | 16 Oct 2007 |
| LEI | 549300CP3023UYXXBH20 |
| LEI status | lapsed |
| LEI first issued | 4 Feb 2014 |
| LEI record last updated | 17 Oct 2024 |
| Next LEI renewal | 16 Oct 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ARIETE this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PRELIOS S.P.A. | PRELIOS S.P.A. |
| Accounting period | 16 Oct 2020 to 16 Oct 2024 | 16 Oct 2020 to 16 Oct 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 16 Oct 2020 | 16 Oct 2020 |
| Recorded at GLEIF since | 16 Oct 2020 | 16 Oct 2020 |
| Last updated | 16 Oct 2024 | 16 Oct 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (11)
- AREEF SUNSHINE 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)
IT0004290216 · IT0004290224
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
History
27 Sep 2022Registered address changed