TRAIANUS
FONDO · MILANO, Italy · LEI 81560061353B4E414777
LEI activefund
Summary
TRAIANUS is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557622. According to GLEIF, its ultimate parent is KRYALOS INVESTMENTS S.R.L. (Italy), which is also its direct parent. That group has 70 subsidiaries with LEIs in 1 country, 70 of them in Italy. The LEI was first issued on 8 Mar 2023 and the record was last updated on 27 Aug 2026; the next renewal is due by 6 May 2027. 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 | 5557622 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | CORSO DI PORTA NUOVA, 19, 20121 MILANO, Italy |
| Headquarters address | c/o "KRYALOS SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI" O, IN FORMA ABBREVIATA, "KRYALOS SGR S.P.A.", 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Mar 2022 |
| LEI | 81560061353B4E414777 |
| LEI status | active |
| LEI first issued | 8 Mar 2023 |
| LEI record last updated | 27 Aug 2026 |
| Next LEI renewal | 6 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TRAIANUS this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | KRYALOS INVESTMENTS S.R.L. | KRYALOS INVESTMENTS S.R.L. |
| Accounting period | 8 Mar 2023 to 6 May 2027 | 8 Mar 2023 to 6 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 | 8 Mar 2023 | 8 Mar 2023 |
| Recorded at GLEIF since | 8 Mar 2023 | 8 Mar 2023 |
| Last updated | 6 May 2026 | 6 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (69)
- "KRYALOS SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI" O, IN FORMA ABBREVIATA, "KRYALOS SGR S.P.A." Italy
- ACHILLES Italy
- AEDISON Italy
- ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO Italy lapsed
- APHRODITE Italy lapsed
- ARCIMBOLDO Italy
- ARETE Italy
- ATENA Italy lapsed
- ATLAS Italy
- AUGUSTUS Italy
- BAUER SICAF S.P.A. IN GESTIONE ESTERNA Italy
- BAY FUND Italy
ISINs mapped to this LEI (2)
IT0005489726 · IT0005489734
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
History
6 May 2026Registered address changed
16 Jan 2026Headquarters address changed