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LEI record

· Italy

KOINOS PRIVATE MARKETS ARBITRAGE

KOINOS PRIVATE MARKETS ARBITRAGE in MILANO — Issued LEI 815600C4DA5F366E5D02, registered 2024.

IssuedActive
8156
00
C4DA5F366E5D
02
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FONDO
Jurisdiction
Italy
Registered
16 Dec 2024
Next renewal
16 Dec 2027

Reference data

Identity

LEI
815600C4DA5F366E5D02
ISINs
IT0005621567 · IT0005621575 · IT0005621583and 5 more →
Legal form
FONDO9999
Registration authority
List of collective investment schemes (UCITS)entity ID 5558732
Legal address
VIA FATEBENEFRATELLI, 9, MILANO, 20121, IT
Location
MILANO, Italy
HQ address
c/o KOINOS CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA KOINOS CAPITAL SGR S.P.A., VIA FATEBENEFRATELLI, 9, MILANO, IT
Initial registration
16 Dec 2024
Last updated
28 Oct 2026

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) · 8
IT0005621567 · IT0005621575 · IT0005621583 · IT0005621591 · IT0005621609 · IT0005621617 · IT0005621625 · IT0005621633
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, KOINOS PRIVATE MARKETS ARBITRAGE is the issuer of 8 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IT0005621567, which resolves to this page.

The archive · 2 versions

Change history

  1. 30 Oct 2026 – current
    • Next renewal: 2026-12-16→2027-12-16
  2. 6 Jul 2026 – 30 Oct 2026
    First recorded version.

What this means

What the record says about KOINOS PRIVATE MARKETS ARBITRAGE

KOINOS PRIVATE MARKETS ARBITRAGE 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 1 year, since 16 Dec 2024. That is about 4 years later than the median LEI in Italy (2020).

The next annual re-validation is due 16 Dec 2027, 399 days from now.

This archive holds 2 versions of the record. The most recent change was on 30 Oct 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with List of collective investment schemes (UCITS) under registry number 5558732, 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, 8 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

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