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LEI record

· Italy

ETICA RENDITA BILANCIATA

ETICA RENDITA BILANCIATA in Milano — Issued LEI 5493009BAM8Z2AMBI876, registered 2015.

IssuedActive
5493
00
9BAM8Z2AMBI8
76
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo
Jurisdiction
Italy
Registered
15 Sep 2015
Next renewal
3 May 2027

Reference data

Identity

LEI
5493009BAM8Z2AMBI876
ISINs
IT0005117418 · IT0005117459 · IT0005117525and 3 more →
Legal form
Fondo8888
Registration authority
List of collective investment schemes (UCITS)entity ID 156500
Legal address
VIA NAPO TORRIANI, 29, Milano, 20124, IT
Location
Milano, Italy
HQ address
VIA NAPO TORRIANI, 29, Milano, IT
Initial registration
15 Sep 2015
Last updated
30 Apr 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 6
IT0005117418 · IT0005117459 · IT0005117525 · IT0005117533 · IT0005117541 · IT0005117558
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, ETICA RENDITA BILANCIATA is the issuer of 6 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IT0005117418, which resolves to this page.

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

What the record says about ETICA RENDITA BILANCIATA

ETICA RENDITA BILANCIATA is an investment fund structure domiciled in Milano, 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 11 years, since 15 Sep 2015. That is about 5 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 3 May 2027, 174 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with List of collective investment schemes (UCITS) under registry number 156500, and the LEI itself is issued and maintained by Ubisecure Oy, 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 controlling person is known. 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 controlling person is known. 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