GENERALI INFRASTRUCTURE DEBT FUND

549300CH7PROG5PHBH84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: June 17, 2014

Address

Country: Italy
Legal address: VIA NICOLÒ MACHIAVELLI 434132 TRIESTEItaly (IT-TS)
Head office: C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETÀ DI GESTIONE DEL RISPARMIO, VIA NICOLÒ MACHIAVELLI 434132 TRIESTEItaly (IT-TS)

Identifier

LEI: 549300CH7PROG5PHBH84
Registered: September 1, 2022 at 03:32 PM UTC
Last updated: September 13, 2023 at 12:10 AM UTC
Next renewal: September 12, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 332600
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 332600
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300CH7PROG5PHBH84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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