ALLEANZA OBBLIGAZIONARIO

549300NUNYW59EKEXO78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: January 28, 2014

Address

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

Identifier

LEI: 549300NUNYW59EKEXO78
Registered: January 28, 2014 at 12:00 AM UTC
Last updated: August 11, 2026 at 12:32 PM UTC
Next renewal: August 25, 2027 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 54700
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 54700
Corroboration: Confirmed against a public register
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/549300NUNYW59EKEXO78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search