Public LEI record · Global LEI Index
Italy
VIA FIUME, 11, FIRENZE, 50123, IT
Record snapshot
The Legal Entity Identifier for SOPRARNO TOTAL RETURN - FOCUS ASIA is 815600B8E4C229FDA745. It is valid, policy conforming and renewed until 27 Oct 2026.
SOPRARNO TOTAL RETURN - FOCUS ASIA is a FONDO formed in Italy, registered as 5557394 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 27 Oct 2021. 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 BANCA IFIGEST - S.P.A. as its ultimate parent. SOPRARNO TOTAL RETURN - FOCUS ASIA is managed by L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI, IN F ORMA ABBREVIATA "L&B CAPITAL SGR SPA". InfoCamere maintains the record.
An LEI has no grace period. It lapses on its renewal date. Renewal takes minutes.
Four successful renewals, no break in 5 years.
First LEI registered on 27 Oct 2021, with at least 4 renewals recorded. The next renewal falls due on 27 Oct 2026, which is 7 days from today.
9999ITRA000408. Registration number 5557394 1682501580
Other identifiers recorded against this LEI.
IT0005455230
IT0005455248
2 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Corporate event recorded: Change legal name.
Corporate event recorded: Change hq address.
Corporate event recorded: Change legal address.
Corporate event recorded: Change legal name.
Renewed. The next renewal date moved from 27 Oct 2025 to 27 Oct 2026.
The headquarters address was updated.
Corporate event recorded: Change legal name.
Renewed. The next renewal date moved from 27 Oct 2024 to 27 Oct 2025.
Legal form changed from Legal form not yet on the ELF code list to No separate legal form.
Renewed. The next renewal date moved from 27 Oct 2023 to 27 Oct 2024.
Legal name changed from FONDO SOPRARNO TOTAL RETURN FOCUS ASIA to SOPRARNO TOTAL RETURN - FOCUS ASIA.
Corporate event recorded: Change legal name.
Renewed. The next renewal date moved from 27 Oct 2022 to 27 Oct 2023.
The headquarters address was updated.
The LEI was registered and first published to the Global LEI Index.
Active
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
SOPRARNO TOTAL RETURN - FOCUS ASIA
Active
The chain ends here. No other entity reports SOPRARNO TOTAL RETURN - FOCUS ASIA 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.
SOPRARNO TOTAL RETURN - FOCUS ASIA
Active
No other fund reports SOPRARNO TOTAL RETURN - FOCUS ASIA 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.
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.