ALISEO

IssuedActive

8156

F637F60226CB

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Italy
Registered: 6 May 2014
Next renewal: 17 Apr 2027

Reference data

Identity

LEI: 815600F637F60226CB71
Legal form: FUND8888
Registration authority: List of collective investment schemes (UCITS)entity ID 190500
Legal address: C/O AZIMUT CAPITAL MANAGEMENT SGR S.P.A., VIA CUSANI, 4, MILANO, 20121, IT
Location: MILANO, Lombardia, Italy
HQ address: C/O AZIMUT CAPITAL MANAGEMENT SGR S.P.A., VIA CUSANI, 4, MILANO, IT
Initial registration: 6 May 2014
Last updated: 17 Feb 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byAZIMUT CAPITAL MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN BREVE AZIMUT CAPITAL MANAGEMENT SGR SPA

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 4: IT0003873863 · IT0003873871 · IT0005573941 · IT0005573958

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Italy.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 17 Apr 2027. 4 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Italy

Registered by List of collective investment schemes (UCITS)

Source: GLEIF (CC0)Official record ↗More in Italy