Public LEI record · Global LEI Index

Italy

CASATI IV

VIA PUCCINI, 3, MILANO, 20121, IT

Legal Entity Identifier 81560042FCA27C37E339
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 IV is 81560042FCA27C37E339. It is valid, policy conforming and renewed until 20 Jul 2027.

CASATI IV is a FONDO formed in Italy, registered as 5558464 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 20 Jul 2026. 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 IV 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.

277 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.

Record lifecycle

In its first registration period.

First LEI registered on 20 Jul 2026 and has been valid for 3 months. The next renewal falls due on 20 Jul 2027, which is 9 months from today.

20 Jul 2026 LEI issued 20 Jul 2027 Next renewal due

Registered entity Level 1 data

Legal name
CASATI IVRegistered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5558464
Entity created
28 Feb 2024
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 IQ1874203978 Other identifiers recorded against this LEI.
Securities
IT0005585358 IT0005585374 IT0005585382 IT0005585366 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

No changes since registration.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    CASATI IV

    IT · 81560042FCA27C37E339

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CASATI IV 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
  2. This entity

    CASATI IV

    IT · 81560042FCA27C37E339

    Active

  3. Below
    0 Sub-funds

    No other fund reports CASATI IV 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 IV

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How to use this

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