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LEI record

· Italy

CASATI I

CASATI I in MILANO — Issued LEI 81560044F7825F21CB98, registered 2022.

IssuedActive
8156
00
44F7825F21CB
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FONDO
Jurisdiction
Italy
Registered
19 Jan 2022
Next renewal
26 Jan 2027

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
Location
MILANO, Italy
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

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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