Generali Investments Schweiz AG

LEI 54930073SGQ790JHRE95

Fortuna Investment AG

Legal Address [de]


Soodmattenstrasse 10
Adliswil CH-ZH CH 8134

Headquarters Address [de]


PO Box 1047
Soodmattenstrasse 10
Adliswil CH-ZH CH 8134

External Public Records
LEI Registration Details
L E I
54930073SGQ790JHRE95
Legal Name
Generali Investments Schweiz AG
Other Name 1
Fortuna Investment AG
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000549
Authority Authority I D
CHE-101.528.126
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
ACTIVE
Initial Date
2014-10-14 21:40:00
Last Update Date
2022-01-13 21:31:00
Status
ISSUED
Next Renewal Date
2022-10-06 14:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000549
Validation Authority Validation Authority I D
CHE-101.528.126

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

New Capital Multibond Eur is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
0O4V58H21DEPN9HFSQ45 [New Capital Multibond EUR]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-06 19:37:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-08 17:17:29
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Investments Schweiz Ag is directly consolidated by Generali (schweiz) Holding Ag

Relationship Start Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship End Node Node I D
549300L3LSKRXTWRNW11 [Generali (Schweiz) Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-14 21:40:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-03 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
PDF Document
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-01-05 10:35:44
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2018-01-04 19:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship Period 5 Start Date
2018-12-31 19:00:00
Relationship Period 5 End Date
2019-12-30 19:00:00
Relationship Period 5 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Investments Schweiz Ag is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
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
2014-10-14 21:40:00
Registration Last Update Date
2021-04-19 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-03 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
PDF Document
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-01-05 10:35:44
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2018-01-04 19:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship Period 5 Start Date
2018-12-31 19:00:00
Relationship Period 5 End Date
2019-12-30 19:00:00
Relationship Period 5 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Invest - Risk Control 4 is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300DJJYX5DVXDY381 [GENERALI INVEST - Risk Control 4]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:50:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Bond Fund Chf is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300K0PX91I5MJSD49 [GENERALI BOND FUND CHF]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:54:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Multi Index - Generali Multi Index 10 is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300L5XB33JZRGV116 [GENERALI Multi INDEX - GENERALI Multi INDEX 10]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:51:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-25 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Invest - Long Term Bond Fund Chf is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300LRRGEZ1TE1HP27 [GENERALI INVEST - Long Term Bond Fund CHF]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:52:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-25 14:00:00
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
2017-10-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Multi Index - Generali Multi Index 40 is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300MD0KE6L94JIP96 [GENERALI Multi INDEX - GENERALI Multi INDEX 40]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:55:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Anlagefonds is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300NKKHH5QHI06D52 [GENERALI ANLAGEFONDS]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:51:00
Registration Last Update Date
2020-11-03 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 14:00:00
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
2017-11-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Invest - Risk Control 2 is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300QOI276PTQ0KH84 [GENERALI INVEST - Risk Control 2]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:57:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Multi Index - Generali Multi Index 20 is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300QOKICGHEY5XP18 [GENERALI Multi INDEX - GENERALI Multi INDEX 20]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:54:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Equity Fund Switzerland is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300SPTRV8A2UL6J55 [GENERALI EQUITY FUND Switzerland]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:50:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Short Term Bond Fund Chf is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300VDD88B5H5YF605 [GENERALI Short Term Bond Fund CHF]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-01 10:37:00
Registration Last Update Date
2020-11-24 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-24 13:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Invest - Risk Control 5 is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300VRU3PE4GEHBC76 [GENERALI INVEST - Risk Control 5]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:55:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-25 14:00:00
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
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Invest - Risk Control 1 is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300VSRMVE0ZY8MP50 [GENERALI INVEST - Risk Control 1]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-14 21:49:00
Registration Last Update Date
2020-12-29 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-29 13:00:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Invest - Risk Control 3 is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300WNHGRS63QC1R28 [GENERALI INVEST - Risk Control 3]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-14 21:36:00
Registration Last Update Date
2020-12-29 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-29 13:00:00
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
2017-06-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Multi Index - Generali Multi Index 30 is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300ZY8IFFX4DD5820 [GENERALI Multi INDEX - GENERALI Multi INDEX 30]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-24 21:58:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Efg Life Invest - 40 is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300ZZ15IYHJVTMF47 [EFG Life Invest - 40]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-01-21 20:43:00
Registration Last Update Date
2019-12-19 09:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-14 10:32:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

New Capital Multibond Usd is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
BUI3C32MXY49K1JBFY84 [New Capital Multibond USD]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-03 22:20:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-06 16:54:39
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

New Capital - Multieuropa is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
DNRQ82BME5BYXT8UO354 [New Capital - Multieuropa]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-03 22:18:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-06 17:00:36
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

New Capital Multinippon is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
LTL36JOZD8XGEO14OO29 [New Capital Multinippon]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-03 22:15:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-06 16:55:36
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

New Capital Institutional Fund - Bonds Chf is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
MTZTK08QUBEIEYTS8P64 [New Capital Institutional Fund - Bonds CHF]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2019-12-19 08:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-21 10:31:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

New Capital Multibond Chf is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
NSC3F7ME0SYXNHVVMS76 [New Capital Multibond CHF]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-03 22:17:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-06 16:56:24
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

New Capital Global Dynamic is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
PKB54BRSOWRWV42BHH78 [New Capital Global Dynamic]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2019-12-19 08:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-14 17:30:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

New Capital Multihelvetia is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
QI6Y8JLW1TQZQRA2PT52 [New Capital Multihelvetia]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2019-12-19 08:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-21 10:32:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

New Capital Institutional Fund - Foreign Bond is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
ZPKM1ZB70PSKNWL9UO13 [New Capital Institutional Fund - Foreign Bond]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2019-12-19 08:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-14 10:33:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Institutional - High Grade Clo is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
549300JNK3O6KME90X70 [GENERALI Institutional - High Grade CLO]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-10 21:04:00
Registration Last Update Date
2020-11-03 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-05 17:00:00
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
2020-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Europe Balanced Fund - Generali Europe Balanced Fund Chf is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
5299001LC0NRP2N49O03 [GENERALI Europe Balanced Fund - GENERALI Europe Balanced Fund CHF]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-04 06:48:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-07 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Europe Balanced Fund - Generali Europe Balanced Fund Eur is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
5299006P8N0D2BQ9EA38 [GENERALI Europe Balanced Fund - GENERALI Europe Balanced Fund EUR]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-04 06:51:00
Registration Last Update Date
2021-03-30 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-07 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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