LEI record
· ItalyBANCOPOSTA DYNAMIC ALLOCATION
BANCOPOSTA DYNAMIC ALLOCATION in ROME — Issued LEI 213800QJRRCQFZ666M61, registered 2019.
Reference data
Identity
- LEI
- 213800QJRRCQFZ666M61
- ISINs
- IT0005389371 · IT0005389389
- Legal form
- FUND8888
- Registration authority
- List of collective investment schemes (UCITS)entity ID 5556619
- Legal address
- C/O BANCOPOSTA FONDI S.P.A. SGR, VIALE EUROPA N. 190, ROME, 00144, IT
- HQ address
- C/O BANCOPOSTA FONDI S.P.A. SGR, VIALE EUROPA N. 190, ROME, IT
- Initial registration
- 20 Nov 2019
- Last updated
- 1 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- IT0005389371 · IT0005389389
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, BANCOPOSTA DYNAMIC ALLOCATION is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IT0005389371, which resolves to this page.
The archive · 2 versions
Change history
- 3 Oct 2026 – current
- Next renewal: 2026-11-20→2027-11-20
- 6 Jul 2026 – 3 Oct 2026First recorded version.
What this means
What the record says about BANCOPOSTA DYNAMIC ALLOCATION
BANCOPOSTA DYNAMIC ALLOCATION is an investment fund structure domiciled in ROME, Italy. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 6 years, since 20 Nov 2019. That is about 1 year earlier than the median LEI in Italy, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 20 Nov 2027, 385 days from now.
This archive holds 2 versions of the record. The most recent change was on 3 Oct 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with List of collective investment schemes (UCITS) under registry number 5556619, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Italy