TAGES HELIOS II
Summary
TAGES HELIOS II is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556069. 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 15 Jun 2018 and the record was last updated on 18 Apr 2026; the next renewal is due by 15 Jun 2027. GLEIF's ISIN mapping lists 14 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 | 5556069 |
| 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) | 7 May 2018 |
| LEI | 815600F41B22074B8964 |
| LEI status | active |
| LEI first issued | 15 Jun 2018 |
| LEI record last updated | 18 Apr 2026 |
| Next LEI renewal | 15 Jun 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 | 7 May 2020 to 15 Jun 2027 | 7 May 2020 to 15 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 | 7 May 2020 | 7 May 2020 |
| Recorded at GLEIF since | 7 May 2020 | 7 May 2020 |
| Last updated | 18 Apr 2026 | 18 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
ISINs mapped to this LEI (14)
IT0005332975 · IT0005332983 · IT0005332991 · IT0005333007 · IT0005333015 · IT0005333023 · IT0005333031 · IT0005333049 · IT0005333056 · IT0005333064
14 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.