ENDEFR
Home › Italy › SGT ALO UMBRELLA DIRECT LENDING (ITALY) FUND - SUB-FUND 1

SGT ALO UMBRELLA DIRECT LENDING (ITALY) FUND - SUB-FUND 1

FONDO · MILANO, Italy · LEI 81560093925E3F67A439
LEI activefund

Summary

SGT ALO UMBRELLA DIRECT LENDING (ITALY) FUND - SUB-FUND 1 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558773. 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 8 Jan 2025 and the record was last updated on 11 Nov 2025; the next renewal is due by 8 Jan 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 formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number5558773
Registration authorityBank of Italy
JurisdictionItaly
Registered addressCORSO VITTORIO EMANUELE II, 24/28, 20122 MILANO, Italy
Headquarters addressc/o SAGITTA SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI, 20122 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)18 Dec 2024
LEI81560093925E3F67A439
LEI statusactive
LEI first issued8 Jan 2025
LEI record last updated11 Nov 2025
Next LEI renewal8 Jan 2027
Corroboration of the LEI recordfully corroborated

Group membership

EUROPA INVESTIMENTI S.P.A. Italy ultimate parent
SGT ALO UMBRELLA DIRECT LENDING (ITALY) FUND - SUB-FUND 1 this entity
View the whole group: 24 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentEUROPA INVESTIMENTI S.P.A.EUROPA INVESTIMENTI S.P.A.
Accounting period8 Jan 2025 to 8 Jan 20278 Jan 2025 to 8 Jan 2027
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start8 Jan 20258 Jan 2025
Recorded at GLEIF since8 Jan 20258 Jan 2025
Last updated11 Nov 202511 Nov 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (23)

and 11 more

ISINs mapped to this LEI (2)

IT0005627887 · IT0005627895

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