SUSTAINABLE SECURITIES FUND

9845002C6FA98B2CA962Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

SUSTAINABLE SECURITIES FUND is an active legal entity registered in Italy (IT). LEI code: 9845002C6FA98B2CA962. The LEI was first issued on Jun 29, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 29, 2026.

ⓘ Entity Details

LEI Code 9845002C6FA98B2CA962 Legal Name SUSTAINABLE SECURITIES FUND Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Other / Not Classified Registration # 5556865

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 29, 2022 Last Updated Jan 24, 2026 Next Renewal Jun 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority List of collective investment schemes (UCITS)

⚑ Addresses

Legal / Registered Address
Corso Venezia 16
Milano
IT-MI
20121
IT
Headquarters Address
Corso Venezia 16
Milano
IT-MI
20121
IT

📅 Registration Timeline

First Issued
Jun 29, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jun 29, 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

9845
002C6FA98B2CA9
62
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)

ALTERNATIVE CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI is fund-managed by

🌎 Other Entities in IT

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? Frequently Asked Questions

What is the LEI number for SUSTAINABLE SECURITIES FUND? +

The Legal Entity Identifier (LEI) for SUSTAINABLE SECURITIES FUND is 9845002C6FA98B2CA962. This 20-character code uniquely identifies SUSTAINABLE SECURITIES FUND in global financial transactions as per ISO 17442.

Is SUSTAINABLE SECURITIES FUND's LEI active? +

Yes, SUSTAINABLE SECURITIES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jun 29, 2026.

Where is SUSTAINABLE SECURITIES FUND registered? +

SUSTAINABLE SECURITIES FUND is registered in Italy (jurisdiction: IT). The entity is registered under business register number 5556865.

Who owns SUSTAINABLE SECURITIES FUND? +

According to GLEIF Level 2 relationship data, SUSTAINABLE SECURITIES FUND's parent entity is ALTERNATIVE CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' 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 SUSTAINABLE SECURITIES FUND, registered in Italy. The LEI code 9845002C6FA98B2CA962 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.