CASATI III
Summary
CASATI III is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558463. According to GLEIF, its ultimate parent is BANCO BPM SOCIETA' PER AZIONI (Italy), and its direct parent is ANIMA HOLDING S.P.A. (Italy). That group has 42 subsidiaries with LEIs in 2 countries, 40 of them in Italy. The LEI was first issued on 20 Jul 2026 and the record was last updated on 20 Jul 2026; the next renewal is due by 20 Jul 2027. GLEIF's ISIN mapping lists 4 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 | 5558463 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA PUCCINI, 3, 20121 MILANO, Italy |
| Headquarters address | c/o CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A., 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 28 Feb 2024 |
| LEI | 81560069264B342C0F39 |
| LEI status | active |
| LEI first issued | 20 Jul 2026 |
| LEI record last updated | 20 Jul 2026 |
| Next LEI renewal | 20 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ANIMA HOLDING S.P.A. | BANCO BPM SOCIETA' PER AZIONI |
| Accounting period | 20 Jul 2026 to 20 Jul 2027 | 20 Jul 2026 to 20 Jul 2027 |
| Evidence | supporting documents | supporting documents |
| Corroboration | partly corroborated | partly corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 20 Jul 2026 | 20 Jul 2026 |
| Recorded at GLEIF since | 20 Jul 2026 | 20 Jul 2026 |
| Last updated | 20 Jul 2026 | 20 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (17)
- AN I Italy
- ANIMA - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI Italy
- CASATI II Italy
- CASATI IV Italy
- CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A. Italy
- DRIVE - FONDO DI INVESTIME. ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERV Italy
- ENERGHEIA Italy
- FIVE LAKES Italy
- FONDO SANT'ALESSIO Italy
- FORMA ITALIAN FUND Italy
- GO ITALIA IX Italy
- HEISENBERG Italy
ISINs mapped to this LEI (4)
IT0005585291 · IT0005585309 · IT0005585317 · IT0005585325
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.