FLEXIBLE CAPITAL FUND II
Summary
FLEXIBLE CAPITAL FUND II is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5559660. According to GLEIF, its ultimate parent is GREEN ARROW CAPITAL S.P.A. SOCIETA' BENEFIT (Italy), which is also its direct parent. That group has 7 subsidiaries with LEIs in 1 country, 7 of them in Italy. The LEI was first issued on 3 Aug 2026 and the record was last updated on 3 Aug 2026; the next renewal is due by 3 Aug 2027. GLEIF's ISIN mapping lists 6 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 | 5559660 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA BRERA, 21, 20121 MILANO, Italy |
| Headquarters address | c/o GREEN ARROW CAPITAL ALTERNATIVE FUNDS SGR S.P.A., 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 25 Feb 2026 |
| LEI | 81560009E38C0A882C87 |
| LEI status | active |
| LEI first issued | 3 Aug 2026 |
| LEI record last updated | 3 Aug 2026 |
| Next LEI renewal | 3 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GREEN ARROW CAPITAL S.P.A. SOCIETA' BENEFIT | GREEN ARROW CAPITAL S.P.A. SOCIETA' BENEFIT |
| Accounting period | 3 Aug 2026 to 3 Aug 2027 | 3 Aug 2026 to 3 Aug 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 | 3 Aug 2026 | 3 Aug 2026 |
| Recorded at GLEIF since | 3 Aug 2026 | 3 Aug 2026 |
| Last updated | 3 Aug 2026 | 3 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (6)
- GREEN ARROW CAPITAL SGR S.P.A. Italy
- GREEN ARROW MITO Italy
- GREEN ARROW PRIVATE DEBT FUND Italy
- GREEN ARROW PRIVATE DEBT FUND II Italy
- IOT4PAY S.R.L. Italy
- MICROFINANZA I Italy
ISINs mapped to this LEI (6)
IT0005699134 · IT0005699142 · IT0005699159 · IT0005699167 · IT0005699175 · IT0005699183
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.