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GLOBAL MANAGERS SELECTION FUND

FONDO · MILANO, Italy · LEI 549300ZNCUJSS328XW74
LEI activefund

Summary

GLOBAL MANAGERS SELECTION FUND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 158800. According to GLEIF, its ultimate parent is BANCA DEL CERESIO SA (Switzerland), and its direct parent is CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A. (Italy). That group has 6 subsidiaries with LEIs in 2 countries, 6 of them in Italy. The LEI was first issued on 19 Nov 2013 and the record was last updated on 18 Sep 2025; the next renewal is due by 15 Nov 2026.

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 number158800
Registration authorityBank of Italy
JurisdictionItaly
Registered addressVIA PIETRO TAMBURINI, 13, 20123 MILANO, Italy
Headquarters addressc/o GLOBAL SELECTION SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN F ORMA ABBREVIATA GLOBAL SELECTION SGR S.P.A., 20123 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)19 Nov 2002
LEI549300ZNCUJSS328XW74
LEI statusactive
LEI first issued19 Nov 2013
LEI record last updated18 Sep 2025
Next LEI renewal15 Nov 2026
Corroboration of the LEI recordfully corroborated

Group membership

BANCA DEL CERESIO SA Switzerland ultimate parent
CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A. Italy direct parent
GLOBAL MANAGERS SELECTION FUND this entity
View the whole group: 6 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentCERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.BANCA DEL CERESIO SA
Accounting period12 Nov 2020 to 15 Nov 202612 Nov 2020 to 15 Nov 2026
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start12 Nov 202015 Nov 2019
Recorded at GLEIF since12 Nov 202015 Nov 2019
Last updated18 Sep 202518 Sep 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (4)

History

15 Nov 2022Registered address changed