OTF INTERNATIONAL BALANCED
Summary
OTF INTERNATIONAL BALANCED is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555823. 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 29 Sep 2017 and the record was last updated on 28 Aug 2026; the next renewal is due by 19 Oct 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 | 5555823 |
| 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 | 8156009B8E9DCC327C89 |
| LEI status | active |
| LEI first issued | 29 Sep 2017 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 19 Oct 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 | 26 Sep 2017 to 19 Oct 2027 | 26 Sep 2017 to 19 Oct 2027 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 6 Aug 2019 | 6 Aug 2019 |
| Recorded at GLEIF since | 6 Aug 2019 | 6 Aug 2019 |
| Last updated | 28 Aug 2026 | 28 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
ISINs mapped to this LEI (6)
IT0005279473 · IT0005279481 · IT0005279499 · IT0005279507 · IT0005279515 · IT0005279523
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- OPEN CAPITAL TOTAL RETURN · previous name