FAI - Private Markets Insight Fund II

8156009399BCBE415F32Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

FAI - Private Markets Insight Fund II is an active legal entity registered in Italy (IT). LEI code: 8156009399BCBE415F32. The LEI was first issued on May 27, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 27, 2026.

ⓘ Entity Details

LEI Code 8156009399BCBE415F32 Legal Name FAI - Private Markets Insight Fund II Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Not Applicable Registration # 5558362

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 27, 2024 Last Updated Jul 10, 2025 Next Renewal May 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority List of collective investment schemes (UCITS)

⚑ Addresses

Legal / Registered Address
VIA MELCHIORRE GIOIA, 22
MILANO
IT-MI
20124
IT
Headquarters Address
c/o FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - IN FORMA ABBREVIATA FIDEURAM ASSET MANAGEMENT SGR S.P.A.
VIA MELCHIORRE GIOIA, 22
MILANO
IT-MI
20124
IT

📅 Registration Timeline

First Issued
May 27, 2024 — LEI initially registered
Last Updated
Jul 10, 2025 — Record data last refreshed
Next Renewal
May 27, 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

8156
009399BCBE415F
32
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)

EURIZON CAPITAL SGR S.P.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FAI - Private Markets Insight Fund II? +

The Legal Entity Identifier (LEI) for FAI - Private Markets Insight Fund II is 8156009399BCBE415F32. This 20-character code uniquely identifies FAI - Private Markets Insight Fund II in global financial transactions as per ISO 17442.

Is FAI - Private Markets Insight Fund II's LEI active? +

Yes, FAI - Private Markets Insight Fund II's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 10, 2025 and is due for renewal on May 27, 2026.

Where is FAI - Private Markets Insight Fund II registered? +

FAI - Private Markets Insight Fund II is registered in Italy (jurisdiction: IT). The entity is registered under business register number 5558362.

Who owns FAI - Private Markets Insight Fund II? +

According to GLEIF Level 2 relationship data, FAI - Private Markets Insight Fund II's parent entity is EURIZON CAPITAL SGR S.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 FAI - Private Markets Insight Fund II, registered in Italy. The LEI code 8156009399BCBE415F32 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.