SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO
Summary
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 212900. According to GLEIF, its ultimate parent is BANCA IFIGEST - S.P.A. (Italy), which is also its direct parent. That group has 18 subsidiaries with LEIs in 1 country, 18 of them in Italy. The LEI was first issued on 13 Feb 2014 and the record was last updated on 27 Aug 2026; the next renewal is due by 15 Feb 2027. GLEIF's ISIN mapping lists 6 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 | 212900 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA FIUME, 11, 50123 FIRENZE, Italy |
| Headquarters address | c/o L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI, IN F ORMA ABBREVIATA "L&B CAPITAL SGR SPA", 50123 FIRENZE, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 15 Jun 2007 |
| LEI | 8156004019DA905B0874 |
| LEI status | active |
| LEI first issued | 13 Feb 2014 |
| LEI record last updated | 27 Aug 2026 |
| Next LEI renewal | 15 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BANCA IFIGEST - S.P.A. | BANCA IFIGEST - S.P.A. |
| Accounting period | 9 Feb 2018 to 15 Feb 2027 | 9 Feb 2018 to 15 Feb 2027 |
| Evidence | supporting documents | supporting documents |
| Corroboration | partly corroborated | partly corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 9 Feb 2018 | 9 Feb 2018 |
| Recorded at GLEIF since | 9 Feb 2018 | 9 Feb 2018 |
| Last updated | 6 Feb 2026 | 6 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (17)
- CLIFFS II Italy
- FUNDSTORE.IT - S.R.L. Italy
- INTERNATIONAL FUND 15 Italy
- INTERNATIONAL FUND 75 Italy
- ITALIAN RENEWABLE RESOURCES Italy
- L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI, IN F ORMA ABBREVIATA "L&B CAPITAL SGR SPA" Italy
- L&B PARTNERS S.P.A. Italy
- MOZZON S.R.L. Italy
- S.E.V.I.A.N. - STUDI ECONOMICI VALORIZZAZIONI INIZIATIVE AZIENDAL I NEGOZIAZIONI S.R.L. (IN SIGLA SEVIAN S.R.L.) Italy
- SOPRARNO ESSE STOCK Italy
- SOPRARNO INFLAZIONE PIU' Italy
- SOPRARNO REDDITO & CRESCITA Italy
ISINs mapped to this LEI (6)
IT0004245442 · IT0004245459 · IT0005038648 · IT0005038655 · IT0005436149 · IT0005436156
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.