Lei

5493001UFNVI7J6C1E03

Legal Form

FUND

Registered Address

VIA MACHIAVELLI, 4, VIA MACHIAVELLI, 4, TRIESTE, IT-36 34132, Italy

Headquarter Address

C/O Generali Asset Management SpA SGR, Via Nicolo Machiavelli 4, Trieste, IT-36 34132

Legal Jurisdiction

IT

Inferred Jurisdiction

Italy

Business Registry Name

RA999999

Business Registry Identifier

293200

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2014-06-25 01:46:00 UTC

Record Last Update

2024-12-03 16:44:53 UTC

Next Renewal Date

2025-12-13 15:06:08 UTC

Status Code

ISSUED