TIKEHAU ITALY DEVELOPMENT FUND II
Summary
TIKEHAU ITALY DEVELOPMENT FUND II is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557334. According to GLEIF, its ultimate parent is NATTINO HOLDING S.R.L. (Italy), and its direct parent is "BANCA FINNAT EURAMERICA S.P.A." E, IN FORMA ABBREVIATA "BANCA FINNAT S.P.A." O ANCHE "BANCA EURAMERICA S.P.A." (Italy). That group has 28 subsidiaries with LEIs in 3 countries, 26 of them in Italy. The LEI was first issued on 20 Oct 2021 and the record was last updated on 23 Aug 2025; the next renewal is due by 20 Oct 2026. GLEIF's ISIN mapping lists 2 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 | 5557334 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA PO, 16/A, 00198 ROMA, Italy |
| Headquarters address | c/o INVESTIRE - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 00198 ROMA, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 14 Jun 2021 |
| LEI | 815600A19E7D25805E36 |
| LEI status | active |
| LEI first issued | 20 Oct 2021 |
| LEI record last updated | 23 Aug 2025 |
| Next LEI renewal | 20 Oct 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | "BANCA FINNAT EURAMERICA S.P.A." E, IN FORMA ABBREVIATA "BANCA FINNAT S.P.A." O ANCHE "BANCA EURAMERICA S.P.A." | NATTINO HOLDING S.R.L. |
| Accounting period | 20 Oct 2021 to 20 Oct 2026 | 20 Oct 2021 to 20 Oct 2026 |
| Evidence | consolidated accounts | other official documents |
| Corroboration | fully corroborated | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 20 Oct 2021 | 25 Jul 2024 |
| Recorded at GLEIF since | 20 Oct 2021 | 25 Jul 2024 |
| Last updated | 23 Aug 2025 | 23 Aug 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (26)
- ATHENAEUM Italy
- CRONO Italy
- DIAMOND OTHER SECTORS ITALIA Italy
- FINNAT FIDUCIARIA SOCIETA PER AZIONI Italy
- FIP - FONDO IMMOBILI PUBBLICI Italy
- FIP MOSCOVA Italy
- FONDO PORTOPICCOLO Italy
- HOUSING SOCIALE CASCINA MERLATA Italy lapsed
- INVESTIRE - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. Italy
- KILDARE PARTNER ITALY - EVEREST Italy lapsed
- KILDARE PARTNERS ITALY ROCKET Italy lapsed
- LCN CAPITAL PARTNERS ITALY III - COMPARTO 1 Italy lapsed
ISINs mapped to this LEI (2)
IT0005451189 · IT0005451882
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.