Lei

54930078M8QSD2428L46

Legal Form

FUND

Registered Address

Via Nicolo Machiavelli 4, VIA NICOLÒ MACHIAVELLI 4, Trieste, IT-36 34132, Italy

Headquarter Address

C/O Generali Investments Partners S.P.A. Societa' Di Gestione Del Risparmio, Via Nicolo Machiavelli 4, Trieste, IT-36 34132

Legal Jurisdiction

IT

Inferred Jurisdiction

Italy

Business Registry Name

RA000408

Business Registry Identifier

105100

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2014-01-27 23:58:00 UTC

Record Last Update

2024-01-23 19:03:58 UTC

Next Renewal Date

2025-01-25 18:00:00 UTC

Status Code

ISSUED