Generali Private Debt Fund-senior Loans

LEI 5493001FIVAFDX9U7M92

Legal Address [it]

C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETÀ DI GESTIONE DEL RISPARMIO
Via Nicolo' Machiavelli 4
Trieste IT-TS IT 34132

Headquarters Address [it]

C/O Generali Investments Partners SGR
Via Machiavelli 4
Trieste IT-TS IT 34132

External Public Records

LEI Registration Details

L E I

5493001FIVAFDX9U7M92

Legal Name

GENERALI PRIVATE DEBT FUND-SENIOR LOANS

Authority Authority I D

RA000408

Authority Authority I D

332701

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Direct Accounting Consolidation Parent: No Lei
Ultimate Accounting Consolidation Parent: No Known Person
Ultimate Accounting Consolidation Parent: No Lei

Subsidiaries and Parent Companies

Parent / Holding Companies

ASSICURAZIONI GENERALI SOCIETA' PER AZIONI

Relationship Details

Business Entity Relationship

Active

Generali Private Debt Fund-senior Loans is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D

5493001FIVAFDX9U7M92 [GENERALI PRIVATE DEBT FUND-SENIOR LOANS]

Relationship End Node Node I D

549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI SOCIETA' PER AZIONI]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-07-31 21:44:00

Registration Last Update Date

2021-02-23 05:17:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-23 04:42:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-07-10 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Generali Private Debt Fund-senior Loans is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D

5493001FIVAFDX9U7M92 [GENERALI PRIVATE DEBT FUND-SENIOR LOANS]

Relationship End Node Node I D

549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI SOCIETA' PER AZIONI]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-07-31 21:44:00

Registration Last Update Date

2021-02-23 05:17:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-23 04:42:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-07-10 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Banking Codes

ISIN Codes Assigned (2)

ISIN:

IT0005029118

ISIN:

IT0005029126