GREEN ARROW PRIVATE DEBT FUND II
Summary
GREEN ARROW PRIVATE DEBT FUND II is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557328. 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 26 Sep 2023 and the record was last updated on 28 Sep 2026; the next renewal is due by 28 Sep 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 | 5557328 |
| 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) | 4 Jun 2021 |
| LEI | 8156008C6EA5496A6014 |
| LEI status | active |
| LEI first issued | 26 Sep 2023 |
| LEI record last updated | 28 Sep 2026 |
| Next LEI renewal | 28 Sep 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 | 26 Sep 2023 to 28 Sep 2027 | 26 Sep 2023 to 28 Sep 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 | 19 Nov 2025 | 19 Nov 2024 |
| Recorded at GLEIF since | 19 Nov 2025 | 19 Nov 2024 |
| Last updated | 28 Sep 2026 | 28 Sep 2026 |
| 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 Italy
- IOT4PAY S.R.L. Italy
- MICROFINANZA I Italy
ISINs mapped to this LEI (8)
IT0005450272 · IT0005450280 · IT0005450298 · IT0005450306 · IT0005450314 · IT0005450322 · IT0005510208 · IT0005510216
8 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.