Generali Real Estate Debt Investment Fund Italy

LEI 81560095DBD97022D242

Legal Address [it-IT]

VIA MACHIAVELLI,4
TRIESTE IT-36 IT 34100

Headquarters Address [it-IT]

VIA MACHIAVELLI,4
TRIESTE IT-36 IT 34100

External Public Records

LEI Registration Details

L E I

81560095DBD97022D242

Legal Name

GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY

Authority Authority I D

RA000408

Authority Authority I D

5556260

Legal Jurisdiction

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Generali Real Estate Debt Investment Fund Italy is directly consolidated by Generali Real Estate S.p.a.

Relationship Start Node Node I D

81560095DBD97022D242 [GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY]

Relationship End Node Node I D

8156008804CC85A44956 [GENERALI REAL ESTATE S.P.A.]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-10-18 06:45:37

Registration Last Update Date

2019-12-16 07:00:39

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-16 07:00:39

Registration Managing L O U

815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2020-11-03 06:58:13

Relationship Period 1 Period Type

Document Filing Period

Relationship Period 2 Start Date

2019-01-01 06:58:14

Relationship Period 2 End Date

2019-12-31 06:58:14

Relationship Period 2 Period Type

Accounting Period

Relationship Period 3 Start Date

2019-10-18 06:45:37

Relationship Period 3 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs

Business Entity Relationship

Active

Generali Real Estate Debt Investment Fund Italy is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D

81560095DBD97022D242 [GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY]

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

2019-10-18 06:45:37

Registration Last Update Date

2019-12-16 07:00:39

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-16 07:00:39

Registration Managing L O U

815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2019-01-01 06:58:14

Relationship Period 1 End Date

2019-12-31 06:58:14

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-10-18 06:45:37

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs