ATHENS R.E.FUND
Summary
ATHENS R.E.FUND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 433200. According to GLEIF, its ultimate parent is UNIPOL ASSICURAZIONI S.P.A. (Italy), which is also its direct parent. That group has 28 subsidiaries with LEIs in 1 country, 28 of them in Italy. The LEI was first issued on 26 May 2018 and the record was last updated on 28 Aug 2026; the next renewal is due by 3 Aug 2027. GLEIF's ISIN mapping lists 2 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 | 433200 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA CARLO MARENCO, 25, 10126 TORINO, Italy |
| Headquarters address | c/o UNIPOL INVESTIMENTI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 10126 TORINO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 4 Mar 2008 |
| LEI | 81560077B9B548CABA42 |
| LEI status | active |
| LEI first issued | 26 May 2018 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 3 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 3 May 2018 | 3 May 2018 |
| Recorded at GLEIF since | 3 May 2018 | 3 May 2018 |
| Last updated | 28 Jul 2026 | 28 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (23)
- "I.CAR S.R.L." Italy
- ARCA VITA S.P.A. Italy
- COMPAGNIA ASSICURATRICE LINEAR S.P.A. ABBREVIABILE IN LINEAR ASSICURAZIONI Italy
- DAVINCI HEALTHCARE S.R.L. Italy
- FONDO EMPORION Italy
- FONDO LANDEV Italy
- FONDO OIKOS Italy
- FONDO PENSIONE APERTO BIM VITA Italy
- FONDO PENSIONE APERTO UNIPOL PREVIDENZA FPA Italy
- GRUPPO UNA S.P.A. Italy
- LEITHA' S.R.L. Italy
- SIAT - SOCIETA' ITALIANA ASSICURAZIONI E RIASSICURAZIONI - PER AZIONI Italy
ISINs mapped to this LEI (2)
IT0004354467 · IT0005220550
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.