ROX
FONDO · MILANO, Italy · LEI 81560070907A96100861
LEI activefund
Summary
ROX is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556783. According to GLEIF, its ultimate parent is KRYALOS INVESTMENTS S.R.L. (Italy), which is also its direct parent. That group has 70 subsidiaries with LEIs in 1 country, 70 of them in Italy. The LEI was first issued on 30 Jun 2021 and the record was last updated on 5 Oct 2026; the next renewal is due by 11 Oct 2026. GLEIF's ISIN mapping lists 2 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 | 5556783 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | CORSO DI PORTA NUOVA, 19, 20121 MILANO, Italy |
| Headquarters address | c/o "KRYALOS SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI" O, IN FORMA ABBREVIATA, "KRYALOS SGR S.P.A.", 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 27 Feb 2020 |
| LEI | 81560070907A96100861 |
| LEI status | active |
| LEI first issued | 30 Jun 2021 |
| LEI record last updated | 5 Oct 2026 |
| Next LEI renewal | 11 Oct 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ROX this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | KRYALOS INVESTMENTS S.R.L. | KRYALOS INVESTMENTS S.R.L. |
| Accounting period | 30 Jun 2021 to 11 Oct 2026 | 30 Jun 2021 to 11 Oct 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 30 Jun 2021 | 30 Jun 2021 |
| Recorded at GLEIF since | 30 Jun 2021 | 30 Jun 2021 |
| Last updated | 14 Aug 2025 | 14 Aug 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (69)
- "KRYALOS SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI" O, IN FORMA ABBREVIATA, "KRYALOS SGR S.P.A." Italy
- ACHILLES Italy
- AEDISON Italy
- ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO Italy lapsed
- APHRODITE Italy lapsed
- ARCIMBOLDO Italy
- ARETE Italy
- ATENA Italy lapsed
- ATLAS Italy
- AUGUSTUS Italy
- BAUER SICAF S.P.A. IN GESTIONE ESTERNA Italy
- BAY FUND Italy
ISINs mapped to this LEI (2)
IT0005405193 · IT0005405201
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
History
5 Oct 2026Registered address changed
16 Jan 2026Headquarters address changed