GIE-FONDS AADMSE

5493005U8Z5IQPYMTX09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: November 6, 2017

Address

Country: Italy
Legal address: VIA NICOLO MACHIAVELLI 434132 TRIESTEItaly
Head office: C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, VIA NICOLO MACHIAVELLI 434132 TRIESTEItaly

Identifier

LEI: 5493005U8Z5IQPYMTX09
Registered: December 4, 2017 at 03:33 PM UTC
Last updated: April 15, 2026 at 06:07 PM UTC
Next renewal: May 12, 2027 at 06:26 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Partners S.P.A. Societa' Di Gestione Del Risparmio
Fund managerItaly549300DDG9IDTO0X8E20

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493005U8Z5IQPYMTX09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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