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TAGES HELIOS NET ZERO

FONDO · MILANO, Italy · LEI 8156000921B390DFE772
LEI activefund

Summary

TAGES HELIOS NET ZERO is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557819. 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 7 Oct 2022 and the record was last updated on 29 Sep 2026; the next renewal is due by 7 Oct 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 number5557819
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)4 Aug 2022
LEI8156000921B390DFE772
LEI statusactive
LEI first issued7 Oct 2022
LEI record last updated29 Sep 2026
Next LEI renewal7 Oct 2027
Corroboration of the LEI recordfully corroborated

Group membership

TAGES S.P.A. Italy ultimate parent
TAGES HELIOS NET ZERO 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 period7 Oct 2022 to 7 Oct 20277 Oct 2022 to 7 Oct 2027
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start7 Oct 20227 Oct 2022
Recorded at GLEIF since7 Oct 20227 Oct 2022
Last updated29 Sep 202629 Sep 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (4)

ISINs mapped to this LEI (16)

IT0005507162 · IT0005507170 · IT0005507188 · IT0005507196 · IT0005507204 · IT0005507212 · IT0005507220 · IT0005507238 · IT0005507246 · IT0005507253

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