COIMA MISTRAL FUND
FONDO · MILANO, Italy · LEI 8156000A547F1363E167
LEI activefund
Summary
COIMA MISTRAL FUND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555924. According to GLEIF, its ultimate parent is DE PLATZ S.R.L. (Italy), which is also its direct parent. That group has 32 subsidiaries with LEIs in 1 country, 32 of them in Italy. The LEI was first issued on 26 Sep 2018 and the record was last updated on 11 Sep 2026; the next renewal is due by 26 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 | 5555924 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | PIAZZA GAE AULENTI, 12, 20154 MILANO, Italy |
| Headquarters address | c/o COIMA SGR S.P.A., 20154 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 29 Nov 2017 |
| LEI | 8156000A547F1363E167 |
| LEI status | active |
| LEI first issued | 26 Sep 2018 |
| LEI record last updated | 11 Sep 2026 |
| Next LEI renewal | 26 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
COIMA MISTRAL FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DE PLATZ S.R.L. | DE PLATZ S.R.L. |
| Accounting period | 11 Jul 2023 to 26 Sep 2027 | 11 Jul 2023 to 26 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 | 11 Jul 2023 | 11 Jul 2023 |
| Recorded at GLEIF since | 11 Jul 2023 | 11 Jul 2023 |
| Last updated | 11 Sep 2026 | 11 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (31)
- COIMA CORE FUND I Italy
- COIMA CORE FUND II Italy
- COIMA CORE FUND V Italy
- COIMA CORE FUND VII Italy
- COIMA CORE FUND VIII Italy
- COIMA ESG CITY IMPACT FUND Italy lapsed
- COIMA HOLDING DI COIMA GP S.R.L. & C. S.A.P.A. Italy
- COIMA LAMPUGNANO REGENERATION FUND Italy
- COIMA LOGISTIC FUND II Italy
- COIMA LOGISTICS FUND I Italy
- COIMA LOGISTICS FUND II - COMPARTO A Italy
- COIMA LOGISTICS FUND II - COMPARTO B Italy
ISINs mapped to this LEI (2)
IT0005317380 · IT0005317398
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
History
19 Sep 2022Registered address changed