SVP FUND OF FUNDS II
Summary
SVP FUND OF FUNDS II is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558379. According to GLEIF, its ultimate parent is MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI (Italy), and its direct parent is BANCA SELLA HOLDING S.P.A. (Italy). That group has 79 subsidiaries with LEIs in 2 countries, 78 of them in Italy. The LEI was first issued on 6 Jun 2025 and the record was last updated on 9 Apr 2026; the next renewal is due by 6 Jun 2027. GLEIF's ISIN mapping lists 8 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 | 5558379 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA FILIPPO SASSETTI, 32, 20124 MILANO, Italy |
| Headquarters address | c/o SELLA VENTURE PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SELLA VENTURE PARTNERS SGR S.P.A., 20124 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 28 Nov 2023 |
| LEI | 8156000F94C9B7309544 |
| LEI status | active |
| LEI first issued | 6 Jun 2025 |
| LEI record last updated | 9 Apr 2026 |
| Next LEI renewal | 6 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BANCA SELLA HOLDING S.P.A. | MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI |
| Accounting period | 6 Jun 2025 to 6 Jun 2027 | 6 Jun 2025 to 6 Jun 2027 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 6 Jun 2025 | 6 Jun 2025 |
| Recorded at GLEIF since | 6 Jun 2025 | 6 Jun 2025 |
| Last updated | 9 Apr 2026 | 9 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (12)
- BANCA PATRIMONI SELLA & C. S.P.A. IN SIGLA BPS S.P.A. Italy
- BANCA SELLA - S.P.A. Italy
- CONSORZIO DI VIGILANZA SELLA S.C.P.A. Italy
- FABRICK S.P.A. Italy
- IMMOBILIARE LANIFICIO MAURIZIO SELLA S.P.A. Italy
- SELLA BROKER S.P.A. Italy
- SELLA CB S.R.L. Italy
- SELLA FIDUCIARIA S.P.A. Italy
- SELLA LEASING S.P.A. Italy
- SELLA VENTURE PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SELLA VENTURE PARTNERS SGR S.P.A. Italy
- SVP FUND OF FUNDS I Italy
- MIRET S.A. Luxembourg
ISINs mapped to this LEI (8)
IT0005573198 · IT0005573206 · IT0005573214 · IT0005573222 · IT0005573230 · IT0005573248 · IT0005573255 · IT0005573263
8 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.