Generali Alpha Diversifie

LEI 969500DA298AYCXIW845

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


7 BD Via Machiavelli 4
Trieste IT-36 IT 10060

External Public Records
LEI Registration Details
L E I
969500DA298AYCXIW845
Legal Name
GENERALI ALPHA DIVERSIFIE
Authority Authority I D
RA000408
Authority Authority I D
5555446
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2014-01-13 19:00:00
Last Update Date
2021-05-17 15:34:00
Status
ISSUED
Next Renewal Date
2022-05-04 17:00:00
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
5555446

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Generali Alpha Diversifie is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
969500DA298AYCXIW845 [GENERALI ALPHA DIVERSIFIE]
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
2021-05-04 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-04 17:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Alpha Diversifie is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
969500DA298AYCXIW845 [GENERALI ALPHA DIVERSIFIE]
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
2021-05-04 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-04 17:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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