LEI record
· ItalyHI DISTRESSED OPPORTUNITIES FUND II
IssuedActive
5493
00
4PGBF4EVMTPP
38
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 5493004PGBF4EVMTPP38
- Legal form
- FUND8888
- Registration authority
- List of collective investment schemes (UCITS)entity ID 5556940
- Legal address
- C/O FINANZIARIA INTERNAZIONALE INVESTMENTS SOCIETA' DI GESTIONE DEL R ISPARMIO S.P.A., VIA V. ALFIERI, 1, CONEGLIANO, 31015, IT
- Location
- CONEGLIANO, Italy
- HQ address
- C/O FINANZIARIA INTERNAZIONALE INVESTMENTS SOCIETA' DI GESTIONE DEL R ISPARMIO S.P.A., VIA V. ALFIERI, 1, CONEGLIANO, IT
- Initial registration
- 5 May 2021
- Last updated
- 10 Mar 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) · 16
- IT0005423394 · IT0005423543 · IT0005423550 · IT0005423568 · IT0005423576 · IT0005423584 · IT0005423592 · IT0005423600 · IT0005423618 · IT0005423626 · IT0005423634 · IT0005423642 · IT0005434474 · IT0005434540 · IT0005452732 · IT0005452740
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
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 5 years, since 2021. Its next annual renewal is due 28 Apr 2027. 16 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