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

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: P418

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000407)

Registered entity identifier

13456100158

Dates

Initial registration date

27 May 2017

Next renewal date

30 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 53 reported relationships.

• CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A. — Direct accounting consolidation parent — ANIMA HOLDING S.P.A.; status Active
• REALE IMMOBILI — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• TRENTINO R.E. — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• DRIVE - FONDO DI INVESTIME. ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERV — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• STAR II — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• IHF FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• TBGO 1 — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• CASATI II — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• MARGOT — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• FONDO COSIMO I — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• MILAN URBAN PRIVATE FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• ITALIAN OPPORTUNITIES FUND I — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• ENERGY TRANSITION CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• SOCIAL & PUBLIC INITIATIVES — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• CASATI IV — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• CASATI I — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• RISPARMIO IMMOBILIARE UNO ENERGIA — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• ENERGHEIA — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• CASATI III — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• RIGOLETTO — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• GREEN FUND ONE — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• SEI FONDO PORTAFOGLIO — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• HEISENBERG — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• URBAN LIVING I — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• ALPS ENERGY RE FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• FONDO SANT'ALESSIO — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• GEM FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• INIZIATIVE IMMOBILIARI MILANO — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• GO ITALIA IX — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• FUSION — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• REAL ENERGY — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• FORMA ITALIAN FUND II — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• FONDO AVANGUARDIA — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• REC ITALY FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• PROTEGO — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• FONDO CLESIO — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• FONDO RUTENIO — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• OROBLU — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• YELLOW — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• INTRACENTO — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• STAR — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• AVANGUARDIA COMPARTO MUNCH — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• FORMA ITALIAN FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• ITALIAN DEVELOPMENT FUND II — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• AN I — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• ROME CORE I — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• BORGIA FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• ORIZZONTE — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• MILAN CORE I — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active
• AUGUSTO — Source relationship code: IS_FUND-MANAGED_BY — CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A.; status Active