INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028
Summary
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558287. According to GLEIF, its ultimate parent is ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA (Italy). That group has 131 subsidiaries with LEIs in 1 country, 131 of them in Italy. The LEI was first issued on 26 Sep 2023 and the record was last updated on 28 Aug 2026; the next renewal is due by 26 Sep 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 | 5558287 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA ESTERLE CARLO, 9/11, 20132 MILANO, Italy |
| Headquarters address | c/o BCC RISPARMIO&PREVIDENZA S.G.R.P.A., 20132 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 5 Sep 2023 |
| LEI | 8156004819C4C5747326 |
| LEI status | active |
| LEI first issued | 26 Sep 2023 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 26 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA |
| Accounting period | 26 Sep 2023 to 26 Sep 2027 |
| Evidence | consolidated accounts |
| Corroboration | fully corroborated |
| Accounting standard | IFRS |
| Relationship start | 26 Sep 2023 |
| Recorded at GLEIF since | 26 Sep 2023 |
| Last updated | 28 Aug 2026 |
| Record status | current |
Parent not reported to GLEIF
- Direct parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
ISINs mapped to this LEI (2)
IT0005565376 · IT0005565434
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.