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ITALIAN RECOVERY FUND

FONDO · MILANO, Italy · LEI 549300RX84APQYPWXR33
LEI lapsedfund

Summary

ITALIAN RECOVERY FUND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555399. According to GLEIF, its ultimate parent is B&D HOLDING S.P.A. (Italy), and its direct parent is DEA CAPITAL SPA (Italy). That group has 12 subsidiaries with LEIs in 3 countries, 10 of them in Italy. The LEI was first issued on 18 Oct 2016 and the record was last updated on 24 Sep 2026. It has lapsed: renewal was due by 24 Sep 2026. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 2 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 24 Sep 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent relationship record was not renewed; it was last updated on 24 Sep 2026.

Company details

Legal formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number5555399
Registration authorityBank of Italy
JurisdictionItaly
Registered addressVIA BRERA, 21, 20121 MILANO, Italy
Headquarters addressc/o GREEN ARROW CAPITAL ALTERNATIVE FUNDS SGR S.P.A., 20121 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)8 Jul 2016
LEI549300RX84APQYPWXR33
LEI statuslapsed
LEI first issued18 Oct 2016
LEI record last updated24 Sep 2026
Next LEI renewal24 Sep 2026
Corroboration of the LEI recordfully corroborated

Group membership

B&D HOLDING S.P.A. Italy ultimate parent
DEA CAPITAL SPA Italy direct parent
ITALIAN RECOVERY FUND this entity
View the whole group: 12 subsidiaries in 3 countries

Relationship to the parent

Direct parentUltimate parent
ParentDEA CAPITAL SPAB&D HOLDING S.P.A.
Accounting period24 Sep 2025 to 24 Sep 202624 Sep 2025 to 24 Sep 2026
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start24 Sep 202524 Sep 2025
Recorded at GLEIF since24 Sep 202524 Sep 2025
Last updated24 Sep 202624 Sep 2026
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (5)

ISINs mapped to this LEI (2)

IT0005210494 · IT0005210502

2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

History

20 May 2026Headquarters address changed
24 Sep 2025Legal form changed
24 Sep 2025Registered address changed
24 Sep 2025Headquarters address changed