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LEI record

· Italy

ANIMA ABSOLUTE RETURN

ANIMA ABSOLUTE RETURN in MILAN — Issued LEI 54930005GN44ME0GL396, registered 2014.

IssuedActive
5493
00
05GN44ME0GL3
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Italy
Registered
21 Jan 2014
Next renewal
10 Oct 2027

Reference data

Identity

LEI
54930005GN44ME0GL396
ISINs
IT0000380763 · IT0000380771 · IT0005404493and 3 more →
Legal form
FUND8888
Registration authority
List of collective investment schemes (UCITS)entity ID 6100
Legal address
CORSO GARIBALDI 99, MILAN, 20121, IT
Location
MILAN, Italy
HQ address
C/O ANIMA SGR S.P.A., CORSO GIUSEPPE GARIBALDI 99, MILAN, IT
Initial registration
21 Jan 2014
Last updated
16 Sep 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) · 6
IT0000380763 · IT0000380771 · IT0005404493 · IT0005404501 · IT0005404519 · IT0005404527
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, ANIMA ABSOLUTE RETURN is the issuer of 6 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IT0000380763, which resolves to this page.

The archive · 2 versions

Change history

  1. 17 Sep 2026 – current
    • Next renewal: 2026-10-10→2027-10-10
  2. 6 Jul 2026 – 17 Sep 2026
    First recorded version.

What this means

What the record says about ANIMA ABSOLUTE RETURN

ANIMA ABSOLUTE RETURN is an investment fund structure domiciled in MILAN, 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 12 years, since 21 Jan 2014. That is about 7 years earlier than the median LEI in Italy, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 10 Oct 2027, 336 days from now.

This archive holds 2 versions of the record. The most recent change was on 17 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 6100, 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, 6 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