NEVA II
Summary
NEVA II is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558561. According to GLEIF, its ultimate parent is INTESA SANPAOLO SPA (Italy), which is also its direct parent. That group has 74 subsidiaries with LEIs in 21 countries, 28 of them in Italy. The LEI was first issued on 18 Jul 2024 and the record was last updated on 21 May 2026; the next renewal is due by 18 Jul 2027. GLEIF's ISIN mapping lists 6 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 | 5558561 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | CORSO CASTELFIDARDO, 22, 10128 TORINO, Italy |
| Headquarters address | c/o NEVA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O, IN FORMA ABBREVIATA, NEVA SGR S.P.A., 10128 TORINO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 15 Mar 2024 |
| LEI | 8156003FA9DA6574F990 |
| LEI status | active |
| LEI first issued | 18 Jul 2024 |
| LEI record last updated | 21 May 2026 |
| Next LEI renewal | 18 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | INTESA SANPAOLO SPA | INTESA SANPAOLO SPA |
| Accounting period | 18 Jul 2024 to 18 Jul 2027 | 18 Jul 2024 to 18 Jul 2027 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 18 Jul 2024 | 18 Jul 2024 |
| Recorded at GLEIF since | 18 Jul 2024 | 18 Jul 2024 |
| Last updated | 21 May 2026 | 21 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (35)
- ACANTUS S.P.A. Italy
- EURIZON CAPITAL SGR S.P.A. Italy
- EXETRA S.P.A. Italy
- FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. IN FORMA ABBREVIATA FIDEURAM S.P.A. Italy
- FIDEURAM VITA SPA Italy
- FONDO PENSIONE APERTO GIUSTINIANO Italy
- FONDO PENSIONE APERTO IL MIO DOMANI Italy
- FONDO PENSIONE DIPENDENTI EX CARIPRATO Italy lapsed
- INTESA SANPAOLO ASSICURAZIONI S.P.A. Italy
- INTESA SANPAOLO RE.O.CO. S.P.A. O BREVEMENTE REOCO S.P.A. Italy
- ISYBANK S.P.A. Italy
- NEVA FIRST Italy
ISINs mapped to this LEI (6)
IT0005598872 · IT0005598880 · IT0005598898 · IT0005598906 · IT0005598914 · IT0005598922
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.