Public LEI record · Global LEI Index

Italy

INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026

VIA ESTERLE CARLO, 9/11, MILANO, 20132, IT

Legal Entity Identifier 815600F6EE6F25134E20
Entity status
Active
LEI status
Issued
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
27 Mar 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 is 815600F6EE6F25134E20. It is valid and renewed until 27 Mar 2027.

INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 is a FONDO formed in Italy, registered as 5558473 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 27 Mar 2024. At its last validation on 27 Feb 2026, all of its Level 1 reference data was confirmed against List of collective investment schemes (UCITS), Italy. It reports ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA as its ultimate parent. INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 is managed by BCC RISPARMIO&PREVIDENZA S.G.R.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Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date.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.

160 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

Two successful renewals, no break in 3 years.

First LEI registered on 27 Mar 2024, with at least 2 renewals recorded. The next renewal falls due on 27 Mar 2027, which is 5 months from today.

27 Mar 2024 LEI issued Two renewal marks Each mark is a renewal that completed 27 Mar 2027 Next renewal due

Registered entity Level 1 data

Legal name
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026Registered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5558473
Entity created
28 Feb 2024
Legal address
VIA ESTERLE CARLO, 9/11, MILANO, 20132, IT
Headquarters
c/o BCC RISPARMIO&PREVIDENZA S.G.R.P.A., VIA ESTERLE CARLO, 9/11, MILANO, 20132, IT
Connected identifiers
S&P Capital IQ1874508893 Other identifiers recorded against this LEI.
Securities
IT0005585614 IT0005585606 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.
Policy conformity
Non-conforming A policy requirement is outstanding. The LEI itself remains valid.

Changes to this record

  1. Renewed. The next renewal date moved from 27 Mar 2026 to 27 Mar 2027.

Show 2 earlier changes
  1. Renewed. The next renewal date moved from 27 Mar 2025 to 27 Mar 2026.

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

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
    Not disclosed Reported exception Parent exists, not publicly available
  3. This entity

    INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026

    IT · 815600F6EE6F25134E20

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 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

    INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026

    IT · 815600F6EE6F25134E20

    Active

  3. Below
    0 Sub-funds

    No other fund reports INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 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 27 Feb 2026

INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 27 Feb 2026.