Generali Money Market Fund

LEI 5493001UFNVI7J6C1E03

Legal Address [it]


C/O GENERALI INSURANCE ASSET MANAGEMENT S.P.A. SGR
VIA MACHIAVELLI, 4
TRIESTE IT-36 IT 34132

Headquarters Address [it]


C/O Generali Investments Europe S.p.A. Societa' di Gestione del Risparmio
Via Machiavelli 4
Trieste IT-36 IT 34132

External Public Records
LEI Registration Details
L E I
5493001UFNVI7J6C1E03
Legal Name
GENERALI MONEY MARKET FUND
Authority Authority I D
RA000408
Authority Authority I D
293200
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-06-24 21:46:00
Last Update Date
2022-01-19 00:17:00
Status
ISSUED
Next Renewal Date
2023-01-18 16:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
293200

European Central Bank MFI

GENERALI MONEY MARKET FUND is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: LUO008275C00000
ECB MFI Address: 4, Via Machiavelli 34132 Trieste, LU I-

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Generali Money Market Fund is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
5493001UFNVI7J6C1E03 [GENERALI MONEY MARKET FUND]
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
2014-06-24 21:46:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Money Market Fund is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
5493001UFNVI7J6C1E03 [GENERALI MONEY MARKET FUND]
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
2014-06-24 21:46:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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