CLIFFS II
Summary
CLIFFS II is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5559582. According to GLEIF, its ultimate parent is BANCA IFIGEST - S.P.A. (Italy), which is also its direct parent. That group has 18 subsidiaries with LEIs in 1 country, 18 of them in Italy. The LEI was first issued on 7 May 2026 and the record was last updated on 7 May 2026; the next renewal is due by 7 May 2027. GLEIF's ISIN mapping lists 10 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 | 5559582 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA FIUME, 11, 50123 FIRENZE, Italy |
| Headquarters address | c/o L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI, IN F ORMA ABBREVIATA "L&B CAPITAL SGR SPA", 50123 FIRENZE, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 21 Jan 2026 |
| LEI | 8156000D6C66DCB0DD23 |
| LEI status | active |
| LEI first issued | 7 May 2026 |
| LEI record last updated | 7 May 2026 |
| Next LEI renewal | 7 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BANCA IFIGEST - S.P.A. | BANCA IFIGEST - S.P.A. |
| Accounting period | 7 May 2026 to 7 May 2027 | 7 May 2026 to 7 May 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 | 7 May 2026 | 7 May 2026 |
| Recorded at GLEIF since | 7 May 2026 | 7 May 2026 |
| Last updated | 7 May 2026 | 7 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (17)
- FUNDSTORE.IT - S.R.L. Italy
- INTERNATIONAL FUND 15 Italy
- INTERNATIONAL FUND 75 Italy
- ITALIAN RENEWABLE RESOURCES Italy
- L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI, IN F ORMA ABBREVIATA "L&B CAPITAL SGR SPA" Italy
- L&B PARTNERS S.P.A. Italy
- MOZZON S.R.L. Italy
- S.E.V.I.A.N. - STUDI ECONOMICI VALORIZZAZIONI INIZIATIVE AZIENDAL I NEGOZIAZIONI S.R.L. (IN SIGLA SEVIAN S.R.L.) Italy
- SOPRARNO ESSE STOCK Italy
- SOPRARNO INFLAZIONE PIU' Italy
- SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO Italy
- SOPRARNO REDDITO & CRESCITA Italy
ISINs mapped to this LEI (10)
IT0005690562 · IT0005690570 · IT0005690588 · IT0005690596 · IT0005690604 · IT0005690612 · IT0005690620 · IT0005690638 · IT0005690646 · IT0005690653
10 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.