BILANCIATO AZIONARIO R-CO VALORE 2029
Summary
BILANCIATO AZIONARIO R-CO VALORE 2029 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558264. According to GLEIF, its ultimate parent is MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI (Italy), and its direct parent is BANCA PATRIMONI SELLA & C. S.P.A. IN SIGLA BPS S.P.A. (Italy). That group has 79 subsidiaries with LEIs in 2 countries, 78 of them in Italy. The LEI was first issued on 4 Sep 2023 and the record was last updated on 10 Aug 2026; the next renewal is due by 4 Sep 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 | 5558264 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA FILIPPO SASSETTI, 32, 20124 MILANO, Italy |
| Headquarters address | c/o SELLA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI ED IN FORMA A BBREVIATA SELLA SGR S.P.A., 20124 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 Jul 2023 |
| LEI | 815600CE9D5F5561DA22 |
| LEI status | active |
| LEI first issued | 4 Sep 2023 |
| LEI record last updated | 10 Aug 2026 |
| Next LEI renewal | 4 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BANCA PATRIMONI SELLA & C. S.P.A. IN SIGLA BPS S.P.A. | MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI |
| Accounting period | 4 Sep 2023 to 4 Sep 2027 | 4 Sep 2023 to 4 Sep 2027 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 4 Sep 2023 | 4 Sep 2023 |
| Recorded at GLEIF since | 4 Sep 2023 | 4 Sep 2023 |
| Last updated | 10 Aug 2026 | 10 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (60)
- ACTIVE EURO HIGH YIELD 2032 Italy
- ALTERNATIVE EQUITY EURO Italy
- ASIAN STEP IN ALLOCATION FIDELITY (IN BREVE ASIA FIDELITY) Italy
- BALANCED EVOLUTION STRATEGIC THEMATIC PICTET (IN BREVE BEST PICTET) Italy
- BALANCED EVOLUTION STRATEGIC THEMATIC PICTET 2028 (BEST PICTET 2028) Italy
- BILANCIATO AMBIENTE CEDOLA 2027 Italy
- BILANCIATO AZIONARIO R-CO VALORE 2030 Italy
- BILANCIATO INTERNAZIONALE 2027 Italy
- BILANCIATO INTERNAZIONALE 2028 Italy
- BOND CEDOLA 2027 Italy
- BOND CORPORATE ITALIA Italy
- BOND EURO CORPORATE Italy
ISINs mapped to this LEI (2)
IT0005559353 · IT0005559361
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.