{"action":"elsewhere","city":"TRIESTE","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IT","createdAt":"2020-11-09T12:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IT","legalName":"Generali Investments Partners S.P.A. Societa' Di Gestione Del Risparmio","lei":"549300DDG9IDTO0X8E20","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IT","legalName":"Generali Private Debt Fund","lei":"549300SMGBSBEYGL0Q06","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, VIA NICCOLO MACHIAVELLLI 4","headquartersCity":"TRIESTE","headquartersCountry":"IT","headquartersPostalCode":"34132","headquartersRegion":"IT-TS","lastUpdatedAt":"2026-08-11T12:02:07.821Z","legalAddress":"VIA NICCOLO MACHIAVELLLI 4","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"IT","legalName":"SENIOR LOANS V","lei":"549300D252CYLUE0QA22","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-08-31T00:00:00.000Z","otherLegalForm":"FUND","postalCode":"34132","region":"IT-TS","registeredAt":"2020-11-09T21:30:00.000Z","registrationAuthorityId":"RA000408","registrationAuthorityName":"List of collective investment schemes (UCITS)","registrationAuthorityWebsite":"https://www.bancaditalia.it","registrationNumber":"15376","registrationNumberFormatted":"15376","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"15376","validationAuthorityId":"RA000408","validationAuthorityName":"List of collective investment schemes (UCITS)","validationSources":"FULLY_CORROBORATED"}