Global LEI Index
ALISEI GLOBAL FUND
Official identifier 815600001E4F3B3F3281
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Italy
- Legal form
- No separate legal form (9999)
- Entity status
- Active
Official registration identifier
- Registration authority
- List of collective investment schemes (UCITS) (RA000408)
- Registered entity identifier
- 5559079
Dates
- Initial registration date
- 3 Sep 2025
- Next renewal date
- 3 Sep 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 1 reported relationships.
- ALISEI GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ALISEI - SOCIETA' DI GESTIONE DEL RISPARMIO - S.P.A.; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is reported as a natural person
- Ultimate accounting consolidation parent · Parent is reported as a natural person
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: List of collective investment schemes (UCITS) (RA000408).