VIRTUS
Summary
VIRTUS is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555922. 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 23 Jan 2018 and the record was last updated on 31 Aug 2026; the next renewal is due by 23 Feb 2027. GLEIF's ISIN mapping lists 4 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 | 5555922 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA CORDUSIO, 1, 20123 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) | 23 Nov 2017 |
| LEI | 815600F20E8B77C84829 |
| LEI status | active |
| LEI first issued | 23 Jan 2018 |
| LEI record last updated | 31 Aug 2026 |
| Next LEI renewal | 23 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | KRYALOS INVESTMENTS S.R.L. | KRYALOS INVESTMENTS S.R.L. |
| Accounting period | 21 Dec 2021 to 23 Feb 2027 | 21 Dec 2021 to 23 Feb 2027 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 21 Dec 2021 | 21 Dec 2021 |
| Recorded at GLEIF since | 21 Dec 2021 | 21 Dec 2021 |
| Last updated | 30 Dec 2025 | 30 Dec 2025 |
| 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 (4)
IT0005317190 · IT0005317208 · IT0005317216 · IT0005317224
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.