FONDERSEL VALUE SELECTION
Summary
FONDERSEL VALUE SELECTION is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556716. According to GLEIF, its ultimate parent is ERSEL INVESTIMENTI S.P.A. (Italy), and its direct parent is ERSEL BANCA PRIVATA S.P.A., IN FORMA ABBREVIATA ERSEL S.P.A. (Italy). That group has 17 subsidiaries with LEIs in 2 countries, 16 of them in Italy. The LEI was first issued on 20 Mar 2020 and the record was last updated on 29 Jul 2026; the next renewal is due by 22 Mar 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 | 5556716 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | PIAZZA SOLFERINO, 11, 10121 TORINO, Italy |
| Headquarters address | c/o ERSEL ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA ERSEL ASSET MANAGEMENT S.G.R. S.P.A. O IN BREVE ERSEL A.M. S.G.R. S.P.A., 10121 TORINO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 18 Dec 2019 |
| LEI | 8156007819BCF1C20426 |
| LEI status | active |
| LEI first issued | 20 Mar 2020 |
| LEI record last updated | 29 Jul 2026 |
| Next LEI renewal | 22 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ERSEL BANCA PRIVATA S.P.A., IN FORMA ABBREVIATA ERSEL S.P.A. | ERSEL INVESTIMENTI S.P.A. |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 7 Jun 2022 | 20 Mar 2020 |
| Recorded at GLEIF since | 7 Jun 2022 | 20 Mar 2020 |
| Last updated | 10 Mar 2026 | 10 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (12)
- "ONLINE SIM SOCIETA' PER AZIONI DI INTERMEDIAZIONE MOBILIARE" IN SIGLA "ONLINE SIM S.P.A." Italy
- ERSEL ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA ERSEL ASSET MANAGEMENT S.G.R. S.P.A. O IN BREVE ERSEL A.M. S.G.R. S.P.A. Italy
- FONDERSEL Italy
- FONDERSEL INTERNAZIONALE Italy
- FONDERSEL ORIZZONTE 26 Italy
- FONDERSEL ORIZZONTE 27 Italy
- FONDERSEL ORIZZONTE 28 Italy
- FONDERSEL ORIZZONTE 30 Italy
- FONDERSEL SHORT TERM ASSET Italy
- GLOBAL INVESTMENT FUND Italy
- HEDGERSEL Italy
- SIMON FIDUCIARIA S.P.A. SIGLABILE SIMONFID S.P.A. Italy
ISINs mapped to this LEI (2)
IT0005397077 · IT0005397085
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.