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FONDO SANT'ALESSIO
81560092BA7FA42EEA13
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Transfer to RapidLEI
Entity details
FONDO SANT'ALESSIO
VIA PUCCINI, 3, MILANO, 20121, Italy
LEI: 81560092BA7FA42EEA13
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
13 Mar 2027
Issuer
InfoCamere
Registered entity
Legal name FONDO SANT'ALESSIO
Other names SANT'ALESSIO - FIA ITALIANO IMMOBILIARE RISERVATO
Legal form FONDO
Jurisdiction IT
Registered as 5555709 · List of collective investment schemes (UCITS) (Italy)
Legal address VIA PUCCINI, 3, MILANO, 20121, Italy
Last updated 12 Mar 2026
Ownership chain
Ultimate parent
BANCO BPM SOCIETA' PER AZIONI
815600E4E6DCD2D25E30
Direct parent
ANIMA HOLDING S.P.A.
549300T1EREIRH8ICX03
This entity
FONDO SANT'ALESSIO
81560092BA7FA42EEA13
Entity information
Legal name FONDO SANT'ALESSIO
Other names SANT'ALESSIO - FIA ITALIANO IMMOBILIARE RISERVATO
Legal form FONDO
Entity status ACTIVE
Jurisdiction IT
Registered as 5555709
Registered at List of collective investment schemes (UCITS) (Italy)
ISIN codes IT0005250953IT0005250961
Registration details
LEI status ISSUED
Registration date 12 Apr 2018
Last updated 12 Mar 2026
Next renewal 13 Mar 2027
LEI issuer InfoCamere 815600EAD78C57FCE690
Corroboration level FULLY_CORROBORATED
Validated at RA000408
Validated as 5555709
Policy conformity Conforming
Addresses
Legal address
VIA PUCCINI, 3
MILANO 20121
Italy
Headquarters address
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
Italy
Ownership chain
Ultimate parent
BANCO BPM SOCIETA' PER AZIONI
815600E4E6DCD2D25E30
ACTIVE
Direct parent
ANIMA HOLDING S.P.A.
549300T1EREIRH8ICX03
ACTIVE
This entity
FONDO SANT'ALESSIO
81560092BA7FA42EEA13
ACTIVE
Direct subsidiaries
0
Ultimate subsidiaries
0