Gi Focus Obbligazionario

LEI 549300L7PGCMJXLDU336

Legal Address [it]

C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETÀ DI GESTIONE DEL RISPARMIO
VIA NICOLÒ MACHIAVELLI 4
Trieste IT-36 IT 34132

Headquarters Address [it]

Via Machiavelli 4
Trieste IT-36 IT 34132

External Public Records

LEI Registration Details

L E I

549300L7PGCMJXLDU336

Legal Name

GI FOCUS OBBLIGAZIONARIO

Authority Authority I D

RA000408

Authority Authority I D

15376

Legal Jurisdiction

Subsidiaries and Parent Companies

Parent / Holding Companies

ASSICURAZIONI GENERALI SOCIETA' PER AZIONI

Relationship Details

Business Entity Relationship

Active

Gi Focus Obbligazionario is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D

549300L7PGCMJXLDU336 [GI FOCUS OBBLIGAZIONARIO]

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

2014-01-27 18:48:00

Registration Last Update Date

2019-07-02 10:33:00

Registration Registration Status

Published

Registration Next Renewal Date

2019-10-30 06:30:00

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

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

2017-11-06 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Gi Focus Obbligazionario is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D

549300L7PGCMJXLDU336 [GI FOCUS OBBLIGAZIONARIO]

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

2014-01-27 18:48:00

Registration Last Update Date

2019-07-02 10:33:00

Registration Registration Status

Published

Registration Next Renewal Date

2019-10-30 06:30:00

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

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

2017-11-06 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard