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LEI record

· Italy

GREEN ARROW PRIVATE DEBT FUND

GREEN ARROW PRIVATE DEBT FUND in ROMA — Issued LEI 815600C01D3A08ED0315, registered 2018.

IssuedActive
8156
00
C01D3A08ED03
15
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FONDO
Jurisdiction
Italy
Registered
24 Jan 2018
Next renewal
29 Jan 2027

Reference data

Identity

LEI
815600C01D3A08ED0315
ISINs
IT0005136772 · IT0005136780 · IT0005220089
Legal form
FONDO9999
Registration authority
List of collective investment schemes (UCITS)entity ID 5555057
Legal address
VIA PARIGI, 11, ROMA, 00185, IT
Location
ROMA, Italy
HQ address
c/o GREEN ARROW CAPITAL SGR S.P.A., VIA PARIGI, 11, ROMA, IT
Initial registration
24 Jan 2018
Last updated
28 Aug 2026

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
IT0005136772 · IT0005136780 · IT0005220089
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, GREEN ARROW PRIVATE DEBT FUND is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IT0005136772, 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 GREEN ARROW PRIVATE DEBT FUND

GREEN ARROW PRIVATE DEBT FUND is an investment fund structure domiciled in ROMA, 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 8 years, since 24 Jan 2018. That is about 3 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 29 Jan 2027, 77 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 5555057, 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, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is GREEN ARROW CAPITAL S.P.A. SOCIETA' BENEFIT, which is also its direct parent, so the consolidation chain is one level deep.

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