FONDO SCHUBERT - COMPARTO 1

815600C3D62A37E1B674

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: September 30, 2015

Address

Country: Italy
Legal address: VIA MACHIAVELLI, 434132 TRIESTEItaly (IT-TS)
Head office: c/o GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, VIA MACHIAVELLI, 434132 TRIESTEItaly (IT-TS)

Identifier

LEI: 815600C3D62A37E1B674
Registered: December 3, 2018 at 05:30 PM UTC
Last updated: September 8, 2026 at 10:48 PM UTC
Next renewal: December 5, 2026 at 12:16 PM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5555115
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5555115
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASSICURAZIONI GENERALI SOCIETA' PER AZIONI
Direct parent · Ultimate parentItaly549300X5UKJVE386ZB61
GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO
Fund managerItaly8156006D61AB65BBC492

Machine access

REST: https://lei.online/v1/entities/815600C3D62A37E1B674This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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