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TAGES CREDIT FUND

FONDO · MILANO, Italy · LEI 815600EE06425337C810
LEI activefund

Summary

TAGES CREDIT FUND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558045. According to GLEIF, its ultimate parent is TAGES S.P.A. (Italy), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in Italy. The LEI was first issued on 21 Apr 2023 and the record was last updated on 24 Feb 2026; the next renewal is due by 21 Apr 2027. GLEIF's ISIN mapping lists 16 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 number5558045
Registration authorityBank of Italy
JurisdictionItaly
Registered addressCORSO VENEZIA, 18, 20121 MILANO, Italy
Headquarters addressc/o TAGES CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. OVVERO, IN FORMA ABBREVIATA: "TAGES CAPITAL SGR S.P.A.", 20121 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)13 Feb 2023
LEI815600EE06425337C810
LEI statusactive
LEI first issued21 Apr 2023
LEI record last updated24 Feb 2026
Next LEI renewal21 Apr 2027
Corroboration of the LEI recordfully corroborated

Group membership

TAGES S.P.A. Italy ultimate parent
TAGES CREDIT FUND this entity
View the whole group: 5 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentTAGES S.P.A.TAGES S.P.A.
Accounting period21 Apr 2023 to 21 Apr 202721 Apr 2023 to 21 Apr 2027
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start21 Apr 202321 Apr 2023
Recorded at GLEIF since21 Apr 202321 Apr 2023
Last updated24 Feb 202624 Feb 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (4)

ISINs mapped to this LEI (16)

IT0005533713 · IT0005533721 · IT0005533739 · IT0005533747 · IT0005533754 · IT0005533762 · IT0005533770 · IT0005533788 · IT0005533796 · IT0005533804

16 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.