ITAGO IV
Summary
ITAGO IV is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556917. According to GLEIF, its ultimate parent is ITAGO S.R.L. (Italy), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Italy. The LEI was first issued on 14 Apr 2026 and the record was last updated on 14 Apr 2026; the next renewal is due by 14 Apr 2027. GLEIF's ISIN mapping lists 12 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 | 5556917 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIALE ANCONA, 24 (MESTRE), 30172 VENEZIA, Italy |
| Headquarters address | c/o ITAGO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 30172 VENEZIA, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 14 Jul 2020 |
| LEI | 815600000BA6F1365181 |
| LEI status | active |
| LEI first issued | 14 Apr 2026 |
| LEI record last updated | 14 Apr 2026 |
| Next LEI renewal | 14 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ITAGO S.R.L. | ITAGO S.R.L. |
| Accounting period | 14 Apr 2026 to 14 Apr 2027 | 14 Apr 2026 to 14 Apr 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 | 14 Apr 2026 | 14 Apr 2026 |
| Recorded at GLEIF since | 14 Apr 2026 | 14 Apr 2026 |
| Last updated | 14 Apr 2026 | 14 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
ISINs mapped to this LEI (12)
IT0005418030 · IT0005418048 · IT0005418105 · IT0005418113 · IT0005418121 · IT0005418139 · IT0005418147 · IT0005418154 · IT0005418162 · IT0005418170
12 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.