LEI record
· ItalyMILAN TROPHY RE FUND 3
MILAN TROPHY RE FUND 3 in MILANO — Issued LEI 815600C3BD084F11E751, registered 2025.
Reference data
Identity
- LEI
- 815600C3BD084F11E751
- ISINs
- IT0005423063 · IT0005423071
- Legal form
- FONDO9999
- Registration authority
- List of collective investment schemes (UCITS)entity ID 5556980
- Legal address
- VIA CORDUSIO, 1, MILANO, 20123, IT
- HQ address
- c/o "KRYALOS SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI" O, IN FORMA ABBREVIATA, "KRYALOS SGR S.P.A.", CORSO DI PORTA NUOVA, 19, MILANO, IT
- Initial registration
- 4 Dec 2025
- Last updated
- 17 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) · 2
- IT0005423063 · IT0005423071
- 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, MILAN TROPHY RE FUND 3 is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IT0005423063, 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 MILAN TROPHY RE FUND 3
MILAN TROPHY RE FUND 3 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 was issued in 2025. That is about 5 years later than the median LEI in Italy (2020).
The next annual re-validation is due 4 Dec 2026, 21 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 5556980, 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, 2 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 KRYALOS INVESTMENTS S.R.L., 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