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PORTA NUOVA BONNET

FONDO · MILANO, Italy · LEI 8156001E8EB7249F1824
LEI lapsedfund

Summary

PORTA NUOVA BONNET is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555508. According to GLEIF, its ultimate parent is DE PLATZ S.R.L. (Italy), which is also its direct parent. That group has 32 subsidiaries with LEIs in 1 country, 32 of them in Italy. The LEI was first issued on 16 Jun 2017 and the record was last updated on 16 Jun 2026. It has lapsed: renewal was due by 16 Jun 2026. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 2 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 16 Jun 2026 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 relationship record was not renewed; it was last updated on 16 Jun 2026.

Company details

Legal formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number5555508
Registration authorityBank of Italy
JurisdictionItaly
Registered addressPIAZZA GAE AULENTI, 12, 20154 MILANO, Italy
Headquarters addressc/o COIMA SGR S.P.A., 20154 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)20 Oct 2016
LEI8156001E8EB7249F1824
LEI statuslapsed
LEI first issued16 Jun 2017
LEI record last updated16 Jun 2026
Next LEI renewal16 Jun 2026
Corroboration of the LEI recordfully corroborated

Group membership

DE PLATZ S.R.L. Italy ultimate parent
PORTA NUOVA BONNET this entity
View the whole group: 32 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentDE PLATZ S.R.L.DE PLATZ S.R.L.
Accounting period11 Jul 2023 to 16 Jun 202611 Jul 2023 to 16 Jun 2026
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start11 Jul 202311 Jul 2023
Recorded at GLEIF since11 Jul 202311 Jul 2023
Last updated16 Jun 202616 Jun 2026
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (31)

and 19 more

ISINs mapped to this LEI (2)

IT0005219768 · IT0005219776

2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

History

4 May 2022Registered address changed