FONDO ODISSEA
Summary
FONDO ODISSEA is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556850. 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 25 Sep 2020 and the record was last updated on 30 Sep 2026; the next renewal is due by 10 Oct 2027. GLEIF's ISIN mapping lists 8 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 | 5556850 |
| 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) | 27 Mar 2020 |
| LEI | 815600CECE411B474889 |
| LEI status | active |
| LEI first issued | 25 Sep 2020 |
| LEI record last updated | 30 Sep 2026 |
| Next LEI renewal | 10 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
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 10 Oct 2027 | 11 Jul 2023 to 10 Oct 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 | 30 Sep 2026 | 30 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 (8)
IT0005412041 · IT0005412058 · IT0005412066 · IT0005412074 · IT0005412082 · IT0005412090 · IT0005426470 · IT0005426488
8 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.