DAISY - COMPARTO DUEMILA

2221007L8EF93VGS2L28Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

DAISY - COMPARTO DUEMILA is an active legal entity registered in Italy (IT). LEI code: 2221007L8EF93VGS2L28. The LEI was first issued on Sep 28, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 28, 2026.

ⓘ Entity Details

LEI Code 2221007L8EF93VGS2L28 Legal Name DAISY - COMPARTO DUEMILA Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Not Applicable Registration # 5556743

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 28, 2020 Last Updated Sep 18, 2025 Next Renewal Sep 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority List of collective investment schemes (UCITS)

⚑ Addresses

Legal / Registered Address
Via Benigno Crespi 19/A
Milano
IT-MI
20159
IT
Headquarters Address
2a, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU

📅 Registration Timeline

First Issued
Sep 28, 2020 — LEI initially registered
Last Updated
Sep 18, 2025 — Record data last refreshed
Next Renewal
Sep 28, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
007L8EF93VGS2L
28
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

WRM Capital Asset Management S.à r.l. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DAISY - COMPARTO DUEMILA? +

The Legal Entity Identifier (LEI) for DAISY - COMPARTO DUEMILA is 2221007L8EF93VGS2L28. This 20-character code uniquely identifies DAISY - COMPARTO DUEMILA in global financial transactions as per ISO 17442.

Is DAISY - COMPARTO DUEMILA's LEI active? +

Yes, DAISY - COMPARTO DUEMILA's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 18, 2025 and is due for renewal on Sep 28, 2026.

Where is DAISY - COMPARTO DUEMILA registered? +

DAISY - COMPARTO DUEMILA is registered in Italy (jurisdiction: IT). The entity is registered under business register number 5556743.

Who owns DAISY - COMPARTO DUEMILA? +

According to GLEIF Level 2 relationship data, DAISY - COMPARTO DUEMILA's parent entity is WRM Capital Asset Management S.à r.l.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DAISY - COMPARTO DUEMILA, registered in Italy. The LEI code 2221007L8EF93VGS2L28 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.