TAGES HELIOS II

815600F41B22074B8964Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

TAGES HELIOS II is an active legal entity registered in Italy (IT). LEI code: 815600F41B22074B8964. The LEI was first issued on Jun 15, 2018 and is managed by LOU 815600EAD78C57FCE690. Next renewal is due Jun 15, 2026.

ⓘ Entity Details

LEI Code 815600F41B22074B8964 Legal Name TAGES HELIOS II Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Not Applicable Registration # 5556069

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 15, 2018 Last Updated Apr 28, 2025 Next Renewal Jun 15, 2026 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
CORSO VENEZIA, 18
MILANO
IT-MI
20121
IT
Headquarters Address
c/o TAGES CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. OVVERO, IN FORMA ABBREVIATA: "TAGES CAPITAL SGR S.P.A."
CORSO VENEZIA, 18
MILANO
IT-MI
20121
IT

📅 Registration Timeline

First Issued
Jun 15, 2018 — LEI initially registered
Last Updated
Apr 28, 2025 — Record data last refreshed
Next Renewal
Jun 15, 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
00F41B22074B89
64
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)

TAGES S.P.A. Direct Parent

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

TAGES CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. OVVERO, IN FORMA ABBREVIATA: "TAGES CAPITAL SGR S.P.A." is fund-managed by
TAGES S.P.A. Ultimate Parent

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

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? Frequently Asked Questions

What is the LEI number for TAGES HELIOS II? +

The Legal Entity Identifier (LEI) for TAGES HELIOS II is 815600F41B22074B8964. This 20-character code uniquely identifies TAGES HELIOS II in global financial transactions as per ISO 17442.

Is TAGES HELIOS II's LEI active? +

Yes, TAGES HELIOS II's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 28, 2025 and is due for renewal on Jun 15, 2026.

Where is TAGES HELIOS II registered? +

TAGES HELIOS II is registered in Italy (jurisdiction: IT). The entity is registered under business register number 5556069.

Who owns TAGES HELIOS II? +

According to GLEIF Level 2 relationship data, TAGES HELIOS II's parent entity is TAGES 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 TAGES HELIOS II, registered in Italy. The LEI code 815600F41B22074B8964 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.