SGT CPI 2 ITALY REAL ESTATE FUND
Summary
SGT CPI 2 ITALY REAL ESTATE FUND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557035. 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 17 Dec 2020 and the record was last updated on 27 Aug 2026; the next renewal is due by 12 Dec 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 | 5557035 |
| 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) | 16 Nov 2020 |
| LEI | 549300N45ZZ5ODFS3895 |
| LEI status | active |
| LEI first issued | 17 Dec 2020 |
| LEI record last updated | 27 Aug 2026 |
| Next LEI renewal | 12 Dec 2026 |
| 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 12 Dec 2026 | 12 Jul 2024 to 12 Dec 2026 |
| Evidence | supporting documents | supporting documents |
| Corroboration | partly corroborated | partly corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 7 Jun 2021 | 12 Jul 2024 |
| Recorded at GLEIF since | 7 Jun 2021 | 12 Jul 2024 |
| Last updated | 5 Dec 2025 | 5 Dec 2025 |
| 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)
IT0005427940 · IT0005427957
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.