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Public LEI record · Global LEI Index

Italy

CASATI II

VIA PUCCINI, 3, MILANO, 20121, IT

Legal Entity Identifier 81560025B206EEF11A44
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
20 Jul 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for CASATI II is 81560025B206EEF11A44. It is valid, policy conforming and renewed until 20 Jul 2027.

CASATI II is a FONDO formed in Italy, registered as 5557560 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 17 Jul 2023. At its last validation on 20 Jul 2026, all of its Level 1 reference data was confirmed against List of collective investment schemes (UCITS), Italy. It reports BANCO BPM SOCIETA' PER AZIONI as its ultimate parent. CASATI II is managed by CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.. InfoCamere maintains the record.

272 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
CASATI IIRegistered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5557560
Entity created
16 Dec 2021
Legal address
VIA PUCCINI, 3, MILANO, 20121, IT
Headquarters
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, 20121, IT
Connected identifiers
S&P Capital IQ1763546515 Other identifiers recorded against this LEI.
Securities
IT0005480956 IT0005480964 IT0005480931 IT0005480949 4 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent

    BANCO BPM SOCIETA' PER AZIONI

    IT · 815600E4E6DCD2D25E30

    Active

  2. Direct parent

    ANIMA HOLDING S.P.A.

    IT · 549300T1EREIRH8ICX03

    Active

  3. This entity

    CASATI II

    IT · 81560025B206EEF11A44

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CASATI II as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by

    CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.

    IT · 81560038D11A94B64121

    Active

  2. This entity

    CASATI II

    IT · 81560025B206EEF11A44

    Active

  3. Below
    0 Sub-funds

    No other fund reports CASATI II as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

List of collective investment schemes (UCITS), Italy

Validated against

List of collective investment schemes (UCITS), Italy

Maintained by

InfoCamere

Published in

The GLEIF Global LEI Index. This record last updated 20 Jul 2026

CASATI II

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 20 Jul 2026.