SOPRARNO TOTAL RETURN - FOCUS ASIA
Summary
SOPRARNO TOTAL RETURN - FOCUS ASIA is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557394. 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 27 Oct 2021 and the record was last updated on 28 Aug 2026; the next renewal is due by 27 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 | 5557394 |
| 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) | 29 Jul 2021 |
| LEI | 815600B8E4C229FDA745 |
| LEI status | active |
| LEI first issued | 27 Oct 2021 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 27 Oct 2026 |
| 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 | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 27 Oct 2021 | 27 Oct 2021 |
| Recorded at GLEIF since | 27 Oct 2021 | 27 Oct 2021 |
| Last updated | 14 Oct 2025 | 14 Oct 2025 |
| 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 PRONTI TERMINE OBBLIGAZIONARIO Italy
ISINs mapped to this LEI (2)
IT0005455230 · IT0005455248
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- FONDO SOPRARNO TOTAL RETURN FOCUS ASIA · previous name