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Public LEI record · Global LEI Index

Italy

FORMA ITALIAN FUND

VIA PUCCINI, 3, MILANO, 20121, IT

Legal Entity Identifier 815600E06765CA7F3196
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
15 Jun 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for FORMA ITALIAN FUND is 815600E06765CA7F3196. It is valid, policy conforming and renewed until 15 Jun 2027.

FORMA ITALIAN FUND is a FONDO formed in Italy, registered as 5555935 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 27 May 2018. At its last validation on 15 Jun 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. FORMA ITALIAN FUND 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.

239 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

Eight successful renewals in 8 years.

First LEI registered on 27 May 2018, with at least 8 renewals recorded. The next renewal falls due on 15 Jun 2027, which is 8 months from today.

27 May 2018 LEI issued Eight renewal marks Each mark is a renewal that completed 15 Jun 2027 Next renewal due

Registered entity Level 1 data

Legal name
FORMA ITALIAN FUNDRegistered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5555935
Entity created
21 Nov 2017
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 IQ548167596 Other identifiers recorded against this LEI.
Securities
IT0005319329 IT0005319337 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. Registration status changed from Lapsed to Issued.

Show 19 earlier changes

  1. Renewed. The next renewal date moved from 14 Jun 2026 to 15 Jun 2027.

  2. Registration status changed from Issued to Lapsed.

  3. Renewed. The next renewal date moved from 14 Jun 2025 to 14 Jun 2026.

  4. Renewed. The next renewal date moved from 14 Jun 2024 to 14 Jun 2025.

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

  6. Renewed. The next renewal date moved from 14 Jun 2023 to 14 Jun 2024.

  7. The legal address was updated.

  8. Corporate event recorded: Change legal address.

  9. Registration status changed from Lapsed to Issued.

  10. Renewed. The next renewal date moved from 27 May 2022 to 14 Jun 2023.

  11. Registration status changed from Issued to Lapsed.

  12. The headquarters address was updated.

  13. Renewed. The next renewal date moved from 27 May 2021 to 27 May 2022.

  14. Renewed. The next renewal date moved from 27 May 2020 to 27 May 2021.

  15. Registration status changed from Lapsed to Issued.

  16. Renewed. The next renewal date moved from 27 May 2019 to 27 May 2020.

  17. Registration status changed from Issued to Lapsed.

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

  19. 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

    ANIMA HOLDING S.P.A.

    IT · 549300T1EREIRH8ICX03

    Active

  3. This entity

    FORMA ITALIAN FUND

    IT · 815600E06765CA7F3196

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports FORMA ITALIAN FUND 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

    FORMA ITALIAN FUND

    IT · 815600E06765CA7F3196

    Active

  3. Below
    0 Sub-funds

    No other fund reports FORMA ITALIAN FUND 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 15 Jun 2026

FORMA ITALIAN FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 15 Jun 2026.