PRS ITALY
Summary
PRS ITALY is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557039. 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 25 Jan 2021 and the record was last updated on 28 Aug 2026; the next renewal is due by 25 Jan 2027. GLEIF's ISIN mapping lists 4 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 | 5557039 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA PO, 16/A, 00198 ROMA, Italy |
| Headquarters address | c/o INVESTIRE - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 00198 ROMA, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 Nov 2020 |
| LEI | 815600B15B039D9FB282 |
| LEI status | active |
| LEI first issued | 25 Jan 2021 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 25 Jan 2027 |
| 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 | 25 Jan 2021 to 25 Jan 2027 | 25 Jan 2021 to 25 Jan 2027 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 25 Jan 2021 | 25 Jul 2024 |
| Recorded at GLEIF since | 25 Jan 2021 | 25 Jul 2024 |
| Last updated | 2 Jan 2026 | 2 Jan 2026 |
| Record status | current | current |
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 (4)
IT0005428096 · IT0005428104 · IT0005647174 · IT0005647182
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.