ALISEI SPECIAL FUND

8156004F276A5E635743

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: February 11, 2022

Address

Country: Italy
Legal address: VIA SAN VITTORE, 4520123 MILANOItaly (IT-MI)
Head office: c/o ALISEI - SOCIETA' DI GESTIONE DEL RISPARMIO - S.P.A., VIA SAN VITTORE, 4520123 MILANOItaly (IT-MI)

Identifier

LEI: 8156004F276A5E635743
Registered: March 21, 2022 at 11:51 AM UTC
Last updated: March 10, 2026 at 12:34 PM UTC
Next renewal: March 21, 2027 at 11:51 AM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5557587
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5557587
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALISEI - SOCIETA' DI GESTIONE DEL RISPARMIO - S.P.A.
Fund managerItaly8156009BE4AAABA76849

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/8156004F276A5E635743This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search