HI ALGEBRIS PMI INNOVATIVE ELTIF

5493000FVRYLTUHB9V26Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

HI ALGEBRIS PMI INNOVATIVE ELTIF is an active legal entity registered in Italy (IT). LEI code: 5493000FVRYLTUHB9V26. The LEI was first issued on May 10, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 10, 2026.

ⓘ Entity Details

LEI Code 5493000FVRYLTUHB9V26 Legal Name HI ALGEBRIS PMI INNOVATIVE ELTIF Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Other / Not Classified Registration # 5558071

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 10, 2023 Last Updated Jul 28, 2025 Next Renewal May 10, 2026 (in 83 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority List of collective investment schemes (UCITS)

⚑ Addresses

Legal / Registered Address
C/O HEDGE INVEST SGR S.P.A.
VIA FILIPPO TURATI 40
MILANO
IT-25
20121
IT
Headquarters Address
C/O HEDGE INVEST SGR S.P.A.
VIA FILIPPO TURATI 40
MILANO
IT-25
20121
IT

📅 Registration Timeline

First Issued
May 10, 2023 — LEI initially registered
Last Updated
Jul 28, 2025 — Record data last refreshed
Next Renewal
May 10, 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

5493
000FVRYLTUHB9V
26
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)

INVESTIMENTI MANGILI SGR P.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HI ALGEBRIS PMI INNOVATIVE ELTIF? +

The Legal Entity Identifier (LEI) for HI ALGEBRIS PMI INNOVATIVE ELTIF is 5493000FVRYLTUHB9V26. This 20-character code uniquely identifies HI ALGEBRIS PMI INNOVATIVE ELTIF in global financial transactions as per ISO 17442.

Is HI ALGEBRIS PMI INNOVATIVE ELTIF's LEI active? +

Yes, HI ALGEBRIS PMI INNOVATIVE ELTIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 28, 2025 and is due for renewal on May 10, 2026.

Where is HI ALGEBRIS PMI INNOVATIVE ELTIF registered? +

HI ALGEBRIS PMI INNOVATIVE ELTIF is registered in Italy (jurisdiction: IT). The entity is registered under business register number 5558071.

Who owns HI ALGEBRIS PMI INNOVATIVE ELTIF? +

According to GLEIF Level 2 relationship data, HI ALGEBRIS PMI INNOVATIVE ELTIF's parent entity is INVESTIMENTI MANGILI SGR P.A.. 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 HI ALGEBRIS PMI INNOVATIVE ELTIF, registered in Italy. The LEI code 5493000FVRYLTUHB9V26 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.