FONDO SANT'ALESSIO
Summary
FONDO SANT'ALESSIO is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555709. According to GLEIF, its ultimate parent is BANCO BPM SOCIETA' PER AZIONI (Italy), and its direct parent is ANIMA HOLDING S.P.A. (Italy). That group has 42 subsidiaries with LEIs in 2 countries, 40 of them in Italy. The LEI was first issued on 12 Apr 2018 and the record was last updated on 28 Aug 2026; the next renewal is due by 13 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 | 5555709 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA PUCCINI, 3, 20121 MILANO, Italy |
| Headquarters address | c/o CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A., 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 Mar 2017 |
| LEI | 81560092BA7FA42EEA13 |
| LEI status | active |
| LEI first issued | 12 Apr 2018 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 13 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ANIMA HOLDING S.P.A. | BANCO BPM SOCIETA' PER AZIONI |
| 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 | 12 Mar 2026 | 12 Mar 2026 |
| Recorded at GLEIF since | 12 Mar 2026 | 12 Mar 2026 |
| Last updated | 12 Mar 2026 | 12 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (17)
- AN I Italy
- ANIMA - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI Italy
- CASATI II Italy
- CASATI III Italy
- CASATI IV Italy
- CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A. Italy
- DRIVE - FONDO DI INVESTIME. ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERV Italy
- ENERGHEIA Italy
- FIVE LAKES Italy
- FORMA ITALIAN FUND Italy
- GO ITALIA IX Italy
- HEISENBERG Italy
ISINs mapped to this LEI (2)
IT0005250953 · IT0005250961
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- SANT'ALESSIO - FIA ITALIANO IMMOBILIARE RISERVATO · previous name