TAGES HELIOS
Summary
TAGES HELIOS is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 472100. 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 3 Oct 2015 and the record was last updated on 16 Mar 2026; the next renewal is due by 4 May 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 | 472100 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | CORSO VENEZIA, 18, 20121 MILANO, Italy |
| Headquarters address | c/o TAGES CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. OVVERO, IN FORMA ABBREVIATA: "TAGES CAPITAL SGR S.P.A.", 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 9 Dec 2014 |
| LEI | 81560057165F22E18B25 |
| LEI status | active |
| LEI first issued | 3 Oct 2015 |
| LEI record last updated | 16 Mar 2026 |
| Next LEI renewal | 4 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | TAGES S.P.A. | TAGES S.P.A. |
| Accounting period | 28 Aug 2017 to 4 May 2027 | 28 Aug 2017 to 4 May 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 | 16 Dec 2019 | 16 Dec 2019 |
| Recorded at GLEIF since | 16 Dec 2019 | 16 Dec 2019 |
| Last updated | 16 Mar 2026 | 16 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
ISINs mapped to this LEI (8)
IT0005075541 · IT0005075558 · IT0005075566 · IT0005075574 · IT0005151912 · IT0005151920 · IT0005151938 · IT0005151946
8 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.