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TIKEHAU ITALY DEVELOPMENT FUND III

FONDO · ROMA, Italy · LEI 8156009C596DB5823046
LEI lapsedfund

Summary

TIKEHAU ITALY DEVELOPMENT FUND III is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557628. 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 Sep 2022 and the record was last updated on 20 Sep 2026. It has lapsed: renewal was due by 20 Sep 2026. GLEIF's ISIN mapping lists 4 ISINs for this LEI. AssetCensus found 2 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 20 Sep 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent relationship record was not renewed; it was last updated on 20 Sep 2026.

Company details

Legal formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number5557628
Registration authorityBank of Italy
JurisdictionItaly
Registered addressVIA PO, 16/A, 00198 ROMA, Italy
Headquarters addressc/o INVESTIRE - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 00198 ROMA, Italy
Categoryfund
Statusactive
Founded (per GLEIF)28 Feb 2022
LEI8156009C596DB5823046
LEI statuslapsed
LEI first issued20 Sep 2022
LEI record last updated20 Sep 2026
Next LEI renewal20 Sep 2026
Corroboration of the LEI recordfully corroborated

Group membership

View the whole group: 28 subsidiaries in 3 countries

Relationship to the parent

Direct parentUltimate 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 period20 Sep 2022 to 20 Sep 202620 Sep 2022 to 20 Sep 2026
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start20 Sep 202225 Jul 2024
Recorded at GLEIF since20 Sep 202225 Jul 2024
Last updated20 Sep 202620 Sep 2026
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (26)

and 14 more

ISINs mapped to this LEI (4)

IT0005490112 · IT0005490120 · IT0005490138 · IT0005490146

4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

History

6 May 2024Headquarters address changed