Generali Insurance Asset Management SGR S.p.A.

LEI 549300LKCLUOHU2BK025

Generali Investments Europe S.p.A. Societa' Di Gestione Del Risparmio

GENERALI INVESTMENTS EUROPE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO

Legal Address

Via Machiavelli 4
Trieste IT-36 IT 34132

Headquarters Address

Via Machiavelli 4
Trieste IT-36 IT 34132

External Public Records

LEI Registration Details

L E I

549300LKCLUOHU2BK025

Legal Name

Generali Insurance Asset Management SGR S.p.A.

Other Name 1

Generali Investments Europe S.p.A. Societa' Di Gestione Del Risparmio

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Other Name 2

GENERALI INVESTMENTS EUROPE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO

Other Name 2 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000407

Authority Authority I D

05641591002

Legal Jurisdiction

Legal Form Legal Form Code

P418

Status

ACTIVE

Initial Date

2014-01-13 19:00:00

Last Update Date

2021-04-29 12:53:00

Status

ISSUED

Next Renewal Date

2022-05-04 17:00:00

Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000407

Validation Authority Validation Authority I D

05641591002

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
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 Insurance Asset Management Sgr S.p.a. is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D

549300LKCLUOHU2BK025 [Generali Insurance Asset Management SGR S.p.A.]

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

2014-01-13 19:00:00

Registration Last Update Date

2021-06-21 12:28:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-05-04 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

2019-12-31 19:00:00

Relationship Period 1 End Date

2020-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-09-20 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Generali Insurance Asset Management Sgr S.p.a. is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D

549300LKCLUOHU2BK025 [Generali Insurance Asset Management SGR S.p.A.]

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

2014-01-13 19:00:00

Registration Last Update Date

2021-06-21 12:28:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-05-04 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

2019-12-31 19:00:00

Relationship Period 1 End Date

2020-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-09-20 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:

GIISIT2TXXX

ISIN Codes Assigned (2)

ISIN:

IT0001449344

ISIN:

IT0004773906