GREEN ARROW PRIVATE DEBT FUND
Summary
GREEN ARROW PRIVATE DEBT FUND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555057. According to GLEIF, its ultimate parent is GREEN ARROW CAPITAL S.P.A. SOCIETA' BENEFIT (Italy), which is also its direct parent. That group has 7 subsidiaries with LEIs in 1 country, 7 of them in Italy. The LEI was first issued on 24 Jan 2018 and the record was last updated on 28 Aug 2026; the next renewal is due by 29 Jan 2027. GLEIF's ISIN mapping lists 3 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 | 5555057 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA PARIGI, 11, 00185 ROMA, Italy |
| Headquarters address | c/o GREEN ARROW CAPITAL SGR S.P.A., 00185 ROMA, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Sep 2015 |
| LEI | 815600C01D3A08ED0315 |
| LEI status | active |
| LEI first issued | 24 Jan 2018 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 29 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GREEN ARROW CAPITAL S.P.A. SOCIETA' BENEFIT | GREEN ARROW CAPITAL S.P.A. SOCIETA' BENEFIT |
| Accounting period | 29 Jan 2024 to 29 Jan 2027 | 29 Jan 2024 to 29 Jan 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 | 29 Jan 2024 | 29 Jan 2024 |
| Recorded at GLEIF since | 29 Jan 2024 | 29 Jan 2024 |
| Last updated | 2 Dec 2025 | 2 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (6)
- FLEXIBLE CAPITAL FUND II Italy
- GREEN ARROW CAPITAL SGR S.P.A. Italy
- GREEN ARROW MITO Italy
- GREEN ARROW PRIVATE DEBT FUND II Italy
- IOT4PAY S.R.L. Italy
- MICROFINANZA I Italy
ISINs mapped to this LEI (3)
IT0005136772 · IT0005136780 · IT0005220089
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.