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EQUITA SMART CAPITAL – ELTIF

FONDO · MILANO, Italy · LEI 81560095633C28C3B027
LEI activefund

Summary

EQUITA SMART CAPITAL – ELTIF is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556886. According to GLEIF, its ultimate parent is EQUITA GROUP S.P.A. (Italy), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in Italy. The LEI was first issued on 24 Jun 2020 and the record was last updated on 29 Jun 2026; the next renewal is due by 29 Jun 2027. GLEIF's ISIN mapping lists 7 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 number5556886
Registration authorityBank of Italy
JurisdictionItaly
Registered addressVIA FILIPPO TURATI, 9, 20121 MILANO, Italy
Headquarters addressc/o EQUITA CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - IN FORMA ABBREVIATA: EQUITA CAPITAL SGR S.P.A., 20121 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)16 Jun 2020
LEI81560095633C28C3B027
LEI statusactive
LEI first issued24 Jun 2020
LEI record last updated29 Jun 2026
Next LEI renewal29 Jun 2027
Corroboration of the LEI recordfully corroborated

Group membership

EQUITA GROUP S.P.A. Italy ultimate parent
EQUITA SMART CAPITAL – ELTIF this entity
View the whole group: 5 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentEQUITA GROUP S.P.A.EQUITA GROUP S.P.A.
Accounting period24 Jun 2020 to 29 Jun 202724 Jun 2020 to 29 Jun 2027
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start24 Jun 202024 Jun 2020
Recorded at GLEIF since24 Jun 202024 Jun 2020
Last updated29 Jun 202629 Jun 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (4)

ISINs mapped to this LEI (7)

IT0005415325 · IT0005415333 · IT0005415341 · IT0005415358 · IT0005415366 · IT0005415374 · IT0005444861

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