Generali Actif Dynamique

LEI 9695009SWQTQBURE8R60

Legal Address


C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETÀ DI GESTIONE DEL RISPARMIO
VIA NICOLÒ 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
9695009SWQTQBURE8R60
Legal Name
GENERALI ACTIF DYNAMIQUE
Authority Authority I D
RA000408
Authority Authority I D
5555445
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-01-13 19:00:00
Last Update Date
2020-07-01 02:30:00
Status
LAPSED
Next Renewal Date
2020-06-29 22:51:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
5555445

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Generali Actif Dynamique is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
9695009SWQTQBURE8R60 [GENERALI ACTIF DYNAMIQUE]
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
2020-06-03 05:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 22:51:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Actif Dynamique is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
9695009SWQTQBURE8R60 [GENERALI ACTIF DYNAMIQUE]
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
2020-06-03 05:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 22:51:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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