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CICERONE - COMPARTO UNO

FONDO · ROMA, Italy · LEI 81560058152100725452
LEI activefundgroup parent

Summary

CICERONE - COMPARTO UNO is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 466500. CICERONE - COMPARTO UNO is the ultimate parent of a group of 3 subsidiaries in 2 countries, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. The LEI was first issued on 9 Apr 2016 and the record was last updated on 3 Apr 2026; the next renewal is due by 12 Apr 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 formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number466500
Registration authorityBank of Italy
JurisdictionItaly
Registered addressVIA NAZIONALE, 87, 00184 ROMA, Italy
Headquarters addressc/o FABRICA IMMOBILIARE - SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI - IN FORMA ABBREVIATA "FABRICA IMMOBILIARE SGR", 00184 ROMA, Italy
Categoryfund
Statusactive
Founded (per GLEIF)10 Dec 2013
LEI81560058152100725452
LEI statusactive
LEI first issued9 Apr 2016
LEI record last updated3 Apr 2026
Next LEI renewal12 Apr 2027
Corroboration of the LEI recordfully corroborated

Group membership

CICERONE - COMPARTO UNO this entity
View the whole group: 3 subsidiaries in 2 countries

Parent not reported to GLEIF

  • Direct parent: no known person controls the entity, for example because its shareholders are diverse.
  • Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.

ISINs mapped to this LEI (2)

IT0004983836 · IT0004983844

2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

History

12 Apr 2022Registered address changed