ZENIT MULTIASSET 2027 (MA3)
Summary
ZENIT MULTIASSET 2027 (MA3) is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558615. According to GLEIF, its ultimate parent is CONSULTINVEST PARTECIPAZIONI - SOCIETA' PER AZIONI (Italy), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in Italy. The LEI was first issued on 6 Sep 2024 and the record was last updated on 5 Mar 2026. It has lapsed: renewal was due by 6 Sep 2025. GLEIF's ISIN mapping lists 2 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 6 Sep 2025 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 6 Sep 2025.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5558615 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA MANFREDO CAMPERIO, 8, 20123 MILANO, Italy |
| Headquarters address | c/o ZENIT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O ZENIT SGR S.P.A., 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 23 Jan 2024 |
| LEI | 81560044DC2418870460 |
| LEI status | lapsed |
| LEI first issued | 6 Sep 2024 |
| LEI record last updated | 5 Mar 2026 |
| Next LEI renewal | 6 Sep 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CONSULTINVEST PARTECIPAZIONI - SOCIETA' PER AZIONI | CONSULTINVEST PARTECIPAZIONI - SOCIETA' PER AZIONI |
| Accounting period | 6 Sep 2024 to 6 Sep 2025 | 6 Sep 2024 to 6 Sep 2025 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 6 Sep 2024 | 6 Sep 2024 |
| Recorded at GLEIF since | 6 Sep 2024 | 6 Sep 2024 |
| Last updated | 6 Sep 2025 | 6 Sep 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
ISINs mapped to this LEI (2)
IT0005607210 · IT0005607228
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.