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Public LEI record · Global LEI Index

Italy

CASATI I

VIA PUCCINI, 3, MILANO, 20121, IT

Legal Entity Identifier 81560044F7825F21CB98
Entity status
Active
LEI status
Issued
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
26 Jan 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for CASATI I is 81560044F7825F21CB98. It is valid and renewed until 26 Jan 2027.

CASATI I is a FONDO formed in Italy, registered as 5556463 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 19 Jan 2022. At its last validation on 26 Jan 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 I 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.

The Policy Conformity Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date. The LEI itself remains valid, and the flag clears once the outstanding item is resolved. If this is your LEI, contact your LEI Issuer for assistance.

78 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

Four successful renewals in 5 years.

First LEI registered on 19 Jan 2022, with at least 4 renewals recorded. The next renewal falls due on 26 Jan 2027, which is 3 months from today.

19 Jan 2022 LEI issued Four renewal marks Each mark is a renewal that completed 26 Jan 2027 Next renewal due

Registered entity Level 1 data

Legal name
CASATI IRegistered in Italian
Legal form
FONDO 9999
Former legal name
CASATI
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5556463
Entity created
17 May 2019
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 IQ614433040 Other identifiers recorded against this LEI.
Securities
IT0005373227 IT0005373201 IT0005373219 IT0005373193 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.
Policy conformity
Non-conforming The parent that consolidates this entity does not hold an LEI. The flag clears when it obtains one.

Changes to this record

  1. Registration status changed from Lapsed to Issued.

Show 12 earlier changes

  1. Renewed. The next renewal date moved from 23 Jan 2026 to 26 Jan 2027.

  2. Registration status changed from Issued to Lapsed.

  3. Renewed. The next renewal date moved from 23 Jan 2025 to 23 Jan 2026.

  4. Renewed. The next renewal date moved from 23 Jan 2024 to 23 Jan 2025.

  5. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  6. Registration status changed from Lapsed to Issued.

  7. Renewed. The next renewal date moved from 19 Jan 2023 to 23 Jan 2024.

  8. Registration status changed from Issued to Lapsed.

  9. Legal name changed from CASATI to CASATI I.

  10. Corporate event recorded: Change legal name.

  11. The headquarters address was updated.

  12. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    BANCO BPM SOCIETA' PER AZIONI

    IT · 815600E4E6DCD2D25E30

    Active

  2. Direct parent
    Parent has no LEI Reported exception Parent exists, not LEI-identified
  3. This entity

    CASATI I

    IT · 81560044F7825F21CB98

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CASATI I 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 I

    IT · 81560044F7825F21CB98

    Active

  3. Below
    0 Sub-funds

    No other fund reports CASATI I 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 26 Jan 2026

CASATI I

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 26 Jan 2026.