HI ALGEBRIS PMI INNOVATIVE ELTIF

5493000FVRYLTUHB9V26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: February 21, 2023

Address

Country: Italy
Legal address: C/O HEDGE INVEST SGR S.P.A., VIA FILIPPO TURATI 4020121 MILANOItaly (IT-25)

Identifier

LEI: 5493000FVRYLTUHB9V26
Registered: May 10, 2023 at 02:32 PM UTC
Last updated: March 11, 2026 at 02:39 PM UTC
Next renewal: May 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5558071
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5558071
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESTIMENTI MANGILI SGR P.A.
Fund managerItaly54930016H9H5UNOSWO42

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000FVRYLTUHB9V26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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