LEI record
· ItalyCASATI I
CASATI I in MILANO — Issued LEI 81560044F7825F21CB98, registered 2022.
Reference data
Identity
- LEI
- 81560044F7825F21CB98
- ISINs
- IT0005373193 · IT0005373201 · IT0005373219and 1 more →
- Legal form
- FONDO9999
- Registration authority
- List of collective investment schemes (UCITS)entity ID 5556463
- Legal address
- VIA PUCCINI, 3, MILANO, 20121, IT
- HQ address
- c/o CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A., VIA PUCCINI, 3, MILANO, IT
- Initial registration
- 19 Jan 2022
- Last updated
- 26 Jan 2026
- Managing LOU (issuer)
- INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI815600EAD78C57FCE690
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- IT0005373193 · IT0005373201 · IT0005373219 · IT0005373227
- 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, CASATI I is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IT0005373193, 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 CASATI I
CASATI I 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 4 years, since 19 Jan 2022. That is about 1 year later than the median LEI in Italy (2020).
The next annual re-validation is due 26 Jan 2027, 75 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 5556463, and the LEI itself is issued and maintained by INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because the parent has no LEI of its own. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is BANCO BPM SOCIETA' PER AZIONI.
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