OTF BOND
Summary
OTF BOND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555825. According to GLEIF, its ultimate parent is FENICE 2016 S.R.L. (Italy), which is also its direct parent. That group has 6 subsidiaries with LEIs in 1 country, 6 of them in Italy. The LEI was first issued on 21 Jul 2022 and the record was last updated on 29 May 2026; the next renewal is due by 21 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 | 5555825 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA SANTO SPIRITO, 14, 20121 MILANO, Italy |
| Headquarters address | c/o OPEN CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 Jul 2017 |
| LEI | 815600ECF727DC7D0548 |
| LEI status | active |
| LEI first issued | 21 Jul 2022 |
| LEI record last updated | 29 May 2026 |
| Next LEI renewal | 21 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FENICE 2016 S.R.L. | FENICE 2016 S.R.L. |
| Accounting period | 21 Jul 2022 to 21 Jul 2027 | 21 Jul 2022 to 21 Jul 2027 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 21 Jul 2022 | 21 Jul 2022 |
| Recorded at GLEIF since | 21 Jul 2022 | 21 Jul 2022 |
| Last updated | 29 May 2026 | 29 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
ISINs mapped to this LEI (6)
IT0005279531 · IT0005279549 · IT0005279556 · IT0005279564 · IT0005279572 · IT0005279580
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- OPEN CAPITAL BOND · previous name