LALEIatlas

LEI record

· Italy

Epsilon Difesa 100 Riserva - Edizione 12

IssuedActive
3912
00
X7AANF2EU97F
78
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Italy
Registered
30 Jul 2024
Next renewal
30 Jul 2027

Reference data

Identity

LEI
391200X7AANF2EU97F78
Legal form
Fund9999
Registration authority
List of collective investment schemes (UCITS)entity ID 5558644
Legal address
Via Melchiorre Gioia 22, Milano, 20124, IT
Location
Milano, Italy
HQ address
Via Melchiorre Gioia 22, Milano, IT
Initial registration
30 Jul 2024
Last updated
21 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byEURIZON CAPITAL SGR S.P.A.
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
IT0005609489 · IT0005609497

The archive · 2 versions

Change history

  1. 22 Jul 2026 – current
    • Next renewal: 2026-07-30→2027-07-30
  2. 6 Jul 2026 – 22 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Italy.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 30 Jul 2027. 2 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Fund in Italy
Registered by List of collective investment schemes (UCITS)

Source: GLEIF (CC0)Official record ↗More in Italy