Public LEI record · Global LEI Index

Italy

ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE

LARGO DOMODOSSOLA, 3, MILANO, 20145, IT

Legal Entity Identifier 8156007C4BA68914AD06
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
14 Jul 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE is 8156007C4BA68914AD06. It is valid, policy conforming and renewed until 14 Jul 2027.

ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE is a FONDO formed in Italy, registered as 334700 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 14 Jul 2025 and has been renewed 1 time since. At its last validation on 6 Jun 2026, all of its Level 1 reference data was confirmed against List of collective investment schemes (UCITS), Italy. It reports Allianz SE as its ultimate parent. ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE is managed by INVESTITORI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.. InfoCamere maintains the record.

294 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

One successful renewal, no break in 1 year.

First LEI registered on 14 Jul 2025 and has been maintained for 1 year with 1 renewal recorded. The next renewal falls due on 14 Jul 2027, which is 10 months from today.

14 Jul 2025 LEI issued One renewal mark Each mark is a renewal that completed 14 Jul 2027 Next renewal due

Registered entity Level 1 data

Legal name
ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCERegistered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 334700
Entity created
23 Mar 2015
Legal address
LARGO DOMODOSSOLA, 3, MILANO, 20145, IT
Headquarters
c/o INVESTITORI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., Largo Domodossola 3, MILANO, 20145, IT
Connected identifiers
S&P Capital IQ291034230 Other identifiers recorded against this LEI.
Securities
IT0005106114 IT0005106106 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.

Changes to this record

  1. Renewed. The next renewal date moved from 14 Jul 2026 to 14 Jul 2027.

Show 2 earlier changes
  1. Renewed. The next renewal date is now 14 Jul 2026.

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

Ownership Level 2 data

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

    ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE

    IT · 8156007C4BA68914AD06

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE 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

    ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE

    IT · 8156007C4BA68914AD06

    Active

  3. Below
    0 Sub-funds

    No other fund reports ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE 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 6 Jun 2026

Reference data from the GLEIF Global LEI Index, as published on 6 Jun 2026.