MONTEROSA
Summary
MONTEROSA is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556156. According to GLEIF, its ultimate parent is NATTINO HOLDING S.R.L. (Italy), and its direct parent is "BANCA FINNAT EURAMERICA S.P.A." E, IN FORMA ABBREVIATA "BANCA FINNAT S.P.A." O ANCHE "BANCA EURAMERICA S.P.A." (Italy). That group has 28 subsidiaries with LEIs in 3 countries, 26 of them in Italy. The LEI was first issued on 1 Feb 2019 and the record was last updated on 7 May 2024. It has lapsed: renewal was due by 1 Feb 2023. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 3 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 1 Feb 2023 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 link rests on accounts for the period ending 1 Feb 2023, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 1 Feb 2023.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5556156 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | PO, 00198 ROMA, Italy |
| Headquarters address | c/o INVESTIRE - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 00198 ROMA, Italy |
| Category | fund |
| Status | active |
| LEI | 815600D618D542FB6E40 |
| LEI status | lapsed |
| LEI first issued | 1 Feb 2019 |
| LEI record last updated | 7 May 2024 |
| Next LEI renewal | 1 Feb 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | "BANCA FINNAT EURAMERICA S.P.A." E, IN FORMA ABBREVIATA "BANCA FINNAT S.P.A." O ANCHE "BANCA EURAMERICA S.P.A." | NATTINO HOLDING S.R.L. |
| Accounting period | 18 Jan 2019 to 1 Feb 2023 | 18 Jan 2019 to 1 Feb 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 17 Jan 2019 | 1 Aug 2024 |
| Recorded at GLEIF since | 17 Jan 2019 | 1 Aug 2024 |
| Last updated | 1 Feb 2023 | 1 Feb 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (26)
- ATHENAEUM Italy
- CRONO Italy
- DIAMOND OTHER SECTORS ITALIA Italy
- FINNAT FIDUCIARIA SOCIETA PER AZIONI Italy
- FIP - FONDO IMMOBILI PUBBLICI Italy
- FIP MOSCOVA Italy
- FONDO PORTOPICCOLO Italy
- HOUSING SOCIALE CASCINA MERLATA Italy lapsed
- INVESTIRE - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. Italy
- KILDARE PARTNER ITALY - EVEREST Italy lapsed
- KILDARE PARTNERS ITALY ROCKET Italy lapsed
- LCN CAPITAL PARTNERS ITALY III - COMPARTO 1 Italy lapsed
ISINs mapped to this LEI (2)
IT0005341232 · IT0005341240
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.