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STEEL

FONDO · MILANO, Italy · LEI 81560024EBB1E9ECCE85
LEI activefund

Summary

STEEL is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5559025. According to GLEIF, its direct parent is TEAMSYSTEM S.P.A. (Italy). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 25 Jun 2025 and the record was last updated on 27 Aug 2026; the next renewal is due by 25 Jun 2027. GLEIF's ISIN mapping lists 4 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 number5559025
Registration authorityBank of Italy
JurisdictionItaly
Registered addressPIAZZA EINAUDI LUIGI, 10N01, 20124 MILANO, Italy
Headquarters addressc/o TEAMSYSTEM CAPITAL AT WORK SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 20124 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)9 Jun 2025
LEI81560024EBB1E9ECCE85
LEI statusactive
LEI first issued25 Jun 2025
LEI record last updated27 Aug 2026
Next LEI renewal25 Jun 2027
Corroboration of the LEI recordfully corroborated

Group membership

TEAMSYSTEM S.P.A. Italy direct parent
STEEL this entity

Relationship to the parent

Direct parent
ParentTEAMSYSTEM S.P.A.
Accounting period25 Jun 2025 to 25 Jun 2027
Evidenceother official documents
Corroborationsupplied by the entity only
Accounting standardIFRS
Relationship start25 Jun 2025
Recorded at GLEIF since25 Jun 2025
Last updated14 May 2026
Record statuscurrent

Parent not reported to GLEIF

  • Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.

Other subsidiaries of the same direct parent (2)

ISINs mapped to this LEI (4)

IT0005655151 · IT0005655169 · IT0005655177 · IT0005655185

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

History

14 May 2026Registered address changed
4 Feb 2026Headquarters address changed
9 Dec 2025Registered address changed
9 Sep 2025Headquarters address changed
1 Sep 2025Headquarters address changed