Public LEI record · Global LEI Index

Italy

INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028

VIA ESTERLE CARLO, 9/11, MILANO, 20132, IT

Legal Entity Identifier 8156004819C4C5747326
Entity status
Active
LEI status
Issued
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
26 Sep 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 is 8156004819C4C5747326. It is valid and renewed until 26 Sep 2027.

INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 is a FONDO formed in Italy, registered as 5558287 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 26 Sep 2023 and has been renewed 2 times since. At its last validation on 28 Aug 2026, all of its Level 1 reference data was confirmed against List of collective investment schemes (UCITS), Italy. It reports ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA as its ultimate parent. INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 is managed by BCC RISPARMIO&PREVIDENZA S.G.R.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Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date.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.

370 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

Two successful renewals, no break in 3 years.

First LEI registered on 26 Sep 2023 and has been maintained for 3 years with 2 renewals recorded. The next renewal falls due on 26 Sep 2027, which is 1 year from today.

26 Sep 2023 LEI issued Two renewal marks Each mark is a renewal that completed 26 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028Registered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5558287
Entity created
4 Sep 2023
Legal address
VIA ESTERLE CARLO, 9/11, MILANO, 20132, IT
Headquarters
c/o BCC RISPARMIO&PREVIDENZA S.G.R.P.A., VIA ESTERLE CARLO, 9/11, MILANO, 20132, IT
Connected identifiers
S&P Capital IQ1856357279 Other identifiers recorded against this LEI.
Securities
IT0005565376 IT0005565434 2 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 A policy requirement is outstanding. The LEI itself remains valid.

Changes to this record

  1. Renewed. The next renewal date moved from 26 Sep 2025 to 26 Sep 2026.

Show 4 earlier changes
  1. Renewed. The next renewal date moved from 26 Sep 2024 to 26 Sep 2025.

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

  3. Renewed. The next renewal date is now 26 Sep 2024.

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

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
    Not disclosed Reported exception Parent exists, not publicly available
  3. This entity

    INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028

    IT · 8156004819C4C5747326

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 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

    INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028

    IT · 8156004819C4C5747326

    Active

  3. Below
    0 Sub-funds

    No other fund reports INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 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 28 Aug 2026

Reference data from the GLEIF Global LEI Index, as published on 28 Aug 2026.