URBAN LIVING I
Summary
URBAN LIVING I is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557358. According to GLEIF, its ultimate parent is BANCO BPM SOCIETA' PER AZIONI (Italy). That group has 42 subsidiaries with LEIs in 2 countries, 40 of them in Italy. The LEI was first issued on 18 Jan 2023 and the record was last updated on 28 Aug 2026; the next renewal is due by 27 Jul 2027. GLEIF's ISIN mapping lists 8 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 | 5557358 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA PUCCINI, 3, 20121 MILANO, Italy |
| Headquarters address | c/o CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A., 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 14 Jul 2021 |
| LEI | 81560088C88BAEEFA033 |
| LEI status | active |
| LEI first issued | 18 Jan 2023 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 27 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | BANCO BPM SOCIETA' PER AZIONI |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts |
| Corroboration | fully corroborated |
| Accounting standard | IFRS |
| Relationship start | 27 Jul 2026 |
| Recorded at GLEIF since | 27 Jul 2026 |
| Last updated | 27 Jul 2026 |
| Record status | current |
Parent not reported to GLEIF
- Direct parent: the parent has no LEI and has not consented to obtain one.
ISINs mapped to this LEI (8)
IT0005453367 · IT0005453375 · IT0005453383 · IT0005453391 · IT0005453409 · IT0005453417 · IT0005666034 · IT0005666042
8 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.