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Public LEI record · Global LEI Index

Italy

URBAN LIVING I

VIA PUCCINI, 3, MILANO, 20121, IT

Legal Entity Identifier 81560088C88BAEEFA033
Entity status
Active
LEI status
Issued
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
27 Jul 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for URBAN LIVING I is 81560088C88BAEEFA033. It is valid and renewed until 27 Jul 2027.

URBAN LIVING I is a FONDO formed in Italy, registered as 5557358 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 18 Jan 2023. 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 BANCO BPM SOCIETA' PER AZIONI as its ultimate parent. URBAN LIVING 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Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date.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.

260 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

Three successful renewals in 4 years.

First LEI registered on 18 Jan 2023, with at least 3 renewals recorded. It was temporarily lapsed from 19 Jan 2026 to 28 Jul 2026, and has been valid for the 3 months since. The next renewal falls due on 27 Jul 2027.

18 Jan 2023 LEI issued One renewal mark Marks show renewals in the current period 27 Jul 2027 Next renewal due

Registered entity Level 1 data

Legal name
URBAN LIVING IRegistered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5557358
Entity created
14 Jul 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 IQ1675967939 Other identifiers recorded against this LEI.
Securities
IT0005453383 IT0005453391 IT0005453417 IT0005666042 IT0005453409 IT0005453367 IT0005666034 IT0005453375 8 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. Corporate event recorded: Change hq address.

Show 18 earlier changes

  1. Corporate event recorded: Change legal address.

  2. Corporate event recorded: Change hq address.

  3. Registration status changed from Lapsed to Issued.

  4. Renewed. The next renewal date moved from 18 Jan 2026 to 27 Jul 2027.

  5. Registration status changed from Issued to Lapsed.

  6. Corporate event recorded: Change legal address.

  7. Renewed. The next renewal date moved from 18 Jan 2025 to 18 Jan 2026.

  8. The legal address was updated.

  9. The headquarters address was updated.

  10. Corporate event recorded: Change hq address.

  11. Renewed. The next renewal date moved from 18 Jan 2024 to 18 Jan 2025.

  12. The legal address was updated.

  13. Corporate event recorded: Change hq address.

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

  15. The headquarters address was updated.

  16. Corporate event recorded: Change hq address.

  17. Renewed. The next renewal date is now 18 Jan 2024.

  18. 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

    URBAN LIVING I

    IT · 81560088C88BAEEFA033

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports URBAN LIVING 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

    URBAN LIVING I

    IT · 81560088C88BAEEFA033

    Active

  3. Below
    0 Sub-funds

    No other fund reports URBAN LIVING 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 28 Aug 2026

URBAN LIVING I

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How to use this

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