BOND CEDOLA 2027
Summary
BOND CEDOLA 2027 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557758. 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 1 Sep 2022 and the record was last updated on 10 Aug 2026; the next renewal is due by 1 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 | 5557758 |
| 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) | 22 Jul 2022 |
| LEI | 815600860B7952A0D864 |
| LEI status | active |
| LEI first issued | 1 Sep 2022 |
| LEI record last updated | 10 Aug 2026 |
| Next LEI renewal | 1 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 | 1 Sep 2022 to 1 Sep 2027 | 1 Sep 2022 to 1 Sep 2027 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 1 Sep 2022 | 1 Sep 2022 |
| Recorded at GLEIF since | 1 Sep 2022 | 1 Sep 2022 |
| 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 2029 Italy
- BILANCIATO AZIONARIO R-CO VALORE 2030 Italy
- BILANCIATO INTERNAZIONALE 2027 Italy
- BILANCIATO INTERNAZIONALE 2028 Italy
- BOND CORPORATE ITALIA Italy
- BOND EURO CORPORATE Italy
ISINs mapped to this LEI (2)
IT0005506073 · IT0005506081
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.