THEMATIC BALANCED PORTFOLIO 2026

815600B07D104F32FA55Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

THEMATIC BALANCED PORTFOLIO 2026 is an active legal entity registered in Italy (IT). LEI code: 815600B07D104F32FA55. The LEI was first issued on Jan 15, 2021 and is managed by LOU 815600EAD78C57FCE690. Next renewal is due Jan 15, 2027.

ⓘ Entity Details

LEI Code 815600B07D104F32FA55 Legal Name THEMATIC BALANCED PORTFOLIO 2026 Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Not Applicable Registration # 5557076

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 15, 2021 Last Updated Dec 23, 2025 Next Renewal Jan 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI Reg. Authority List of collective investment schemes (UCITS)

⚑ Addresses

Legal / Registered Address
VIA FILIPPO SASSETTI, 32
MILANO
IT-MI
20124
IT
Headquarters Address
c/o SELLA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI ED IN FORMA A BBREVIATA SELLA SGR S.P.A.
VIA FILIPPO SASSETTI, 32
MILANO
IT-MI
20124
IT

📅 Registration Timeline

First Issued
Jan 15, 2021 — LEI initially registered
Last Updated
Dec 23, 2025 — Record data last refreshed
Next Renewal
Jan 15, 2027 — 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
00B07D104F32FA
55
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 (3)

BANCA PATRIMONI SELLA & C. S.P.A. IN SIGLA BPS S.P.A. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

SELLA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI ED IN FORMA A BBREVIATA SELLA SGR S.P.A. is fund-managed by
MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

🌎 Other Entities in IT

Discover other legal entities registered in the same jurisdiction

NOVELIS ITALIA S.P.A.
ACTIVE 5493002CJLSKLNUL6Y65
SOCIETA'AGRICOLA BONAVENTURA GIUSEPPE E ROBERTO S.S.
ACTIVE 984500P2CA5E13ADB252
STUDIO TECNICO MASUCCI S.R.L.
ACTIVE 8156005FE3901ED03F31
GO S.R.L.
ACTIVE 815600F42BBE6A783806
ITM ITALIANA TECNOLOGIE MECCANICHE S.R.L. IN SIGLA ITM SRL
ACTIVE 984500B1DDB781F7F588
"LEA S.R.L."
ACTIVE 8945004I4WV764XSI643
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? Frequently Asked Questions

What is the LEI number for THEMATIC BALANCED PORTFOLIO 2026? +

The Legal Entity Identifier (LEI) for THEMATIC BALANCED PORTFOLIO 2026 is 815600B07D104F32FA55. This 20-character code uniquely identifies THEMATIC BALANCED PORTFOLIO 2026 in global financial transactions as per ISO 17442.

Is THEMATIC BALANCED PORTFOLIO 2026's LEI active? +

Yes, THEMATIC BALANCED PORTFOLIO 2026's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 23, 2025 and is due for renewal on Jan 15, 2027.

Where is THEMATIC BALANCED PORTFOLIO 2026 registered? +

THEMATIC BALANCED PORTFOLIO 2026 is registered in Italy (jurisdiction: IT). The entity is registered under business register number 5557076.

Who owns THEMATIC BALANCED PORTFOLIO 2026? +

According to GLEIF Level 2 relationship data, THEMATIC BALANCED PORTFOLIO 2026's parent entity is MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI. 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 THEMATIC BALANCED PORTFOLIO 2026, registered in Italy. The LEI code 815600B07D104F32FA55 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.