GEM FUND

81560097ACD69F137D57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: August 4, 2022

Address

Country: Italy
Legal address: VIA PUCCINI, 320121 MILANOItaly (IT-MI)
Head office: c/o CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A., VIA PUCCINI, 320121 MILANOItaly (IT-MI)

Identifier

LEI: 81560097ACD69F137D57
Registered: January 26, 2024 at 08:53 AM UTC
Last updated: November 29, 2025 at 08:00 AM UTC
Next renewal: January 26, 2027 at 08:53 AM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5557814
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5557814
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.
Fund managerItaly81560038D11A94B64121

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/81560097ACD69F137D57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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