Rubens - Fondo Comune Di Investimento Immobiliare Di Tipo Chiuso

LEI 815600D18E3FDFBA8935

Legal Address [it-IT]


VIA MACHIAVELLI, 4
TRIESTE IT-36 IT 34132

Headquarters Address [it-IT]


VIA MACHIAVELLI, 4
TRIESTE IT-36 IT 34132

External Public Records
LEI Registration Details
L E I
815600D18E3FDFBA8935
Legal Name
RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO
Authority Authority I D
RA000408
Authority Authority I D
5556626
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
2021-02-26 04:16:00
Last Update Date
2022-02-24 10:32:55
Status
ISSUED
Next Renewal Date
2023-02-26 04:16:00
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
5556626

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Rubens - Fondo Comune Di Investimento Immobiliare Di Tipo Chiuso is directly consolidated by Generali Real Estate S.p.a.

Relationship Start Node Node I D
815600D18E3FDFBA8935 [RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO]
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
2021-02-26 04:16:00
Registration Last Update Date
2021-02-26 04:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-26 04:16:00
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
2021-02-26 04:16:00
Relationship Period 1 Period Type
Document Filing Period
Relationship Period 2 Start Date
2019-01-01 04:16:00
Relationship Period 2 End Date
2019-12-31 04:16:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2021-02-26 04:16:00
Relationship Period 3 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rubens - Fondo Comune Di Investimento Immobiliare Di Tipo Chiuso is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
815600D18E3FDFBA8935 [RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO]
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
2021-02-26 04:16:00
Registration Last Update Date
2021-02-26 04:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-26 04:16:00
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 04:16:00
Relationship Period 1 End Date
2019-12-31 04:16:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-02-26 04:16:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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