MATHELT
Summary
MATHELT is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558567. According to GLEIF, its ultimate parent is KRYALOS INVESTMENTS S.R.L. (Italy), which is also its direct parent. That group has 70 subsidiaries with LEIs in 1 country, 70 of them in Italy. The LEI was first issued on 6 Nov 2024 and the record was last updated on 17 Jan 2026; the next renewal is due by 6 Nov 2026. GLEIF's ISIN mapping lists 4 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 | 5558567 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA CORDUSIO, 1, 20123 MILANO, Italy |
| Headquarters address | c/o "KRYALOS SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI" O, IN FORMA ABBREVIATA, "KRYALOS SGR S.P.A.", 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 23 May 2024 |
| LEI | 815600C0B56960E16C32 |
| LEI status | active |
| LEI first issued | 6 Nov 2024 |
| LEI record last updated | 17 Jan 2026 |
| Next LEI renewal | 6 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | KRYALOS INVESTMENTS S.R.L. | KRYALOS INVESTMENTS S.R.L. |
| Accounting period | 6 Nov 2024 to 6 Nov 2026 | 6 Nov 2024 to 6 Nov 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 6 Nov 2024 | 6 Nov 2024 |
| Recorded at GLEIF since | 6 Nov 2024 | 6 Nov 2024 |
| Last updated | 9 Sep 2025 | 9 Sep 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (69)
- "KRYALOS SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI" O, IN FORMA ABBREVIATA, "KRYALOS SGR S.P.A." Italy
- ACHILLES Italy
- AEDISON Italy
- ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO Italy lapsed
- APHRODITE Italy lapsed
- ARCIMBOLDO Italy
- ARETE Italy
- ATENA Italy lapsed
- ATLAS Italy
- AUGUSTUS Italy
- BAUER SICAF S.P.A. IN GESTIONE ESTERNA Italy
- BAY FUND Italy
ISINs mapped to this LEI (4)
IT0005598310 · IT0005598328 · IT0005598336 · IT0005598344
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.