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LEI record

· Italy

BANCOPOSTA DYNAMIC ALLOCATION

BANCOPOSTA DYNAMIC ALLOCATION in ROME — Issued LEI 213800QJRRCQFZ666M61, registered 2019.

IssuedActive
2138
00
QJRRCQFZ666M
61
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Italy
Registered
20 Nov 2019
Next renewal
20 Nov 2027

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
Location
ROME, Italy
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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

  1. 3 Oct 2026 – current
    • Next renewal: 2026-11-20→2027-11-20
  2. 6 Jul 2026 – 3 Oct 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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