Fondo Schubert - Comparto 2

LEI 815600ED9D9202944636

Legal Address [it-IT]


V. MACHIAVELLI,4
TRIESTE IT-36 IT 34132

Headquarters Address [it-IT]


V. MACHIAVELLI,4
TRIESTE IT-36 IT 34132

External Public Records
LEI Registration Details
L E I
815600ED9D9202944636
Legal Name
FONDO SCHUBERT - COMPARTO 2
Authority Authority I D
RA000408
Authority Authority I D
5556151
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
INACTIVE
Expiration Date
2021-08-24 18:00:00
Expiration Reason
DISSOLVED
Initial Date
2018-12-14 12:30:22
Last Update Date
2021-11-23 12:26:08
Status
RETIRED
Next Renewal Date
2021-12-14 12:30:22
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
5556151

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fondo Schubert - Comparto 2 is directly consolidated by Generali Real Estate S.p.a. Societa' Di Gestione Del Risparmio In Forma Abbreviata G.r.e. Sgr S.p.a.

Relationship Start Node Node I D
815600ED9D9202944636 [FONDO SCHUBERT - COMPARTO 2]
Relationship End Node Node I D
8156006D61AB65BBC492 [GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO IN FORMA ABBREVIATA G.R.E. SGR S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-08 12:33:53
Registration Last Update Date
2018-12-14 12:30:22
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-14 12:30:22
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
2018-11-08 12:33:53
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-11-08 12:33:53
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fondo Schubert - Comparto 2 is directly consolidated by Generali Real Estate S.p.a.

Relationship Start Node Node I D
815600ED9D9202944636 [FONDO SCHUBERT - COMPARTO 2]
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
2020-03-04 05:51:45
Registration Last Update Date
2020-03-04 05:51:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-14 12:30:22
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 07:04:06
Relationship Period 1 Period Type
Document Filing Period
Relationship Period 2 Start Date
2019-01-01 07:04:06
Relationship Period 2 End Date
2019-12-31 07:04:06
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-12-03 08:53:50
Relationship Period 3 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fondo Schubert - Comparto 2 is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
815600ED9D9202944636 [FONDO SCHUBERT - COMPARTO 2]
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
2020-03-04 05:51:45
Registration Last Update Date
2020-03-04 05:51:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-14 12:30:22
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 07:04:06
Relationship Period 1 End Date
2019-12-31 07:04:06
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-03 08:53:50
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

ISIN Codes Assigned (1)

ISIN:
IT0005341216

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