LEI record
· ItalyHI ALGEBRIS ITALIA ELTIF
IssuedActive
5493
00
Q9YJ8MVOD96H
10
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 549300Q9YJ8MVOD96H10
- Legal form
- FUND8888
- Registration authority
- List of collective investment schemes (UCITS)entity ID 5556606
- Legal address
- C/O FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A, VIA V. ALFIERI, 1, CONEGLIANO, 31015, IT
- Location
- CONEGLIANO, Veneto, Italy
- HQ address
- C/O FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A, VIA V. ALFIERI, 1, CONEGLIANO, IT
- Initial registration
- 29 Apr 2020
- Last updated
- 8 Dec 2025
- 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
- IT0005403149 · IT0005403156 · IT0005403164 · IT0005403172 · IT0005403180 · IT0005403198
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 6 years, since 2020. Its next annual renewal is due 30 Jan 2027. 6 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