Eracle - Fondo Immobili Strumentali

LEI 815600BB141ACBBC0634

Legal Address [it-IT]


VIA MACHIAVELLI,4
TRIESTE IT-36 IT 34125

Headquarters Address [it-IT]


VIA MACHIAVELLI,4
TRIESTE IT-36 IT 34125

External Public Records
LEI Registration Details
L E I
815600BB141ACBBC0634
Legal Name
ERACLE - FONDO IMMOBILI STRUMENTALI
Authority Authority I D
RA000408
Authority Authority I D
439700
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FONDO
Associated Type
FUND_FAMILY
Associated Associated L E I
8156006D61AB65BBC492
Status
ACTIVE
Initial Date
2018-08-08 12:30:28
Last Update Date
2021-12-13 13:41:20
Status
ISSUED
Next Renewal Date
2022-12-13 07:41:20
Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
439700

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Eracle - Fondo Immobili Strumentali is directly consolidated by Generali Real Estate S.p.a.

Relationship Start Node Node I D
815600BB141ACBBC0634 [ERACLE - FONDO IMMOBILI STRUMENTALI]
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
2019-07-11 04:49:30
Registration Last Update Date
2019-07-17 05:34:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 14:09:49
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-07-19 11:56:29
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-07-19 11:56:29
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Eracle - Fondo Immobili Strumentali is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
815600BB141ACBBC0634 [ERACLE - FONDO IMMOBILI STRUMENTALI]
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
2019-07-11 04:49:30
Registration Last Update Date
2019-07-17 05:34:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 14:09:49
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
2018-07-19 11:56:29
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-07-19 11:56:29
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Banking Codes

ISIN Codes Assigned (4)

ISIN:
IT0004436835
ISIN:
IT0004436843
ISIN:
IT0004436850
ISIN:
IT0004436868
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