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FORMA ITALIAN FUND

FONDO · MILANO, Italy · LEI 815600E06765CA7F3196
LEI activefund

Summary

FORMA ITALIAN FUND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555935. 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 27 May 2018 and the record was last updated on 15 Jun 2026; the next renewal is due by 15 Jun 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 formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number5555935
Registration authorityBank of Italy
JurisdictionItaly
Registered addressVIA PUCCINI, 3, 20121 MILANO, Italy
Headquarters addressc/o CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A., 20121 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)21 Nov 2017
LEI815600E06765CA7F3196
LEI statusactive
LEI first issued27 May 2018
LEI record last updated15 Jun 2026
Next LEI renewal15 Jun 2027
Corroboration of the LEI recordfully corroborated

Group membership

BANCO BPM SOCIETA' PER AZIONI Italy ultimate parent
ANIMA HOLDING S.P.A. Italy direct parent
FORMA ITALIAN FUND this entity
View the whole group: 42 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentANIMA HOLDING S.P.A.BANCO BPM SOCIETA' PER AZIONI
Accounting period15 Jun 2026 to 15 Jun 202715 Jun 2026 to 15 Jun 2027
Evidencesupporting documentssupporting documents
Corroborationpartly corroboratedpartly corroborated
Accounting standardIFRSIFRS
Relationship start15 Jun 202615 Jun 2026
Recorded at GLEIF since15 Jun 202615 Jun 2026
Last updated15 Jun 202615 Jun 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (17)

and 5 more

ISINs mapped to this LEI (2)

IT0005319329 · IT0005319337

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

History

14 Jun 2022Registered address changed