Generali Private Debt Fund Comparto Senior Loans III

LEI 5493007AVWFNDOOY3U09

Legal Address [it]


C/O Generali Investments Europe SGR S.p.A.
Via Machiavelli 4
Trieste IT-TS IT 34132

Headquarters Address [it]


C/O Generali Investments Europe SGR S.p.A.
Via Machiavelli 4
Trieste IT-TS IT 34132

External Public Records
LEI Registration Details
L E I
5493007AVWFNDOOY3U09
Legal Name
Generali Private Debt Fund Comparto Senior Loans III
Authority Authority I D
RA999999
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-06-19 10:31:00
Last Update Date
2022-02-04 15:32:00
Status
ISSUED
Next Renewal Date
2023-01-18 16:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Generali Private Debt Fund Comparto Senior Loans Iii is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
5493007AVWFNDOOY3U09 [Generali Private Debt Fund Comparto Senior Loans III]
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
2018-06-19 10:31:00
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
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
2018-06-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Private Debt Fund Comparto Senior Loans Iii is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
5493007AVWFNDOOY3U09 [Generali Private Debt Fund Comparto Senior Loans III]
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
2018-06-19 10:31:00
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
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
2018-06-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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