SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 1
Summary
SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 1 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557860. According to GLEIF, its ultimate parent is EUROPA INVESTIMENTI S.P.A. (Italy), which is also its direct parent. That group has 24 subsidiaries with LEIs in 1 country, 24 of them in Italy. The LEI was first issued on 3 Apr 2023 and the record was last updated on 23 Mar 2026; the next renewal is due by 3 Apr 2027. 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 | 5557860 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | CORSO VITTORIO EMANUELE II, 24/28, 20122 MILANO, Italy |
| Headquarters address | c/o SAGITTA SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI, 20122 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 28 Sep 2022 |
| LEI | 8156005DDA142C050B48 |
| LEI status | active |
| LEI first issued | 3 Apr 2023 |
| LEI record last updated | 23 Mar 2026 |
| Next LEI renewal | 3 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | EUROPA INVESTIMENTI S.P.A. | EUROPA INVESTIMENTI S.P.A. |
| Accounting period | 12 Jul 2024 to 3 Apr 2027 | 12 Jul 2024 to 3 Apr 2027 |
| Evidence | supporting documents | supporting documents |
| Corroboration | partly corroborated | partly corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 3 Apr 2023 | 12 Jul 2024 |
| Recorded at GLEIF since | 3 Apr 2023 | 12 Jul 2024 |
| Last updated | 23 Mar 2026 | 23 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (23)
- FONDO UTP ITALIA - COMPARTO CREDITI Italy
- LANZONE DUE S.R.L. Italy lapsed
- OBTON ITALY Italy
- OBTON PRIMO Italy
- OBTON SECONDO Italy
- SAGITTA SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI Italy
- SGT ACO STUDENT ACCOMMODATION FUND Italy
- SGT ACO UMBRELLA (ITALY) FUND Italy
- SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 1 Italy
- SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 2 Italy
- SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 Italy
- SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 4 Italy
ISINs mapped to this LEI (2)
IT0005513327 · IT0005513335
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.