Lei

5493008MFPJPSF9JNR73

Legal Form

FUND

Registered Address

2 RUE PILLET WILL, 2 RUE PILLET-WILL, PARIS, FR-75C 75009, France

Headquarter Address

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

Legal Jurisdiction

FR

Inferred Jurisdiction

France

Business Registry Name

RA000190

Business Registry Identifier

FCP20010768

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-02-10 04:17:00 UTC

Record Last Update

2024-08-15 13:13:20 UTC

Next Renewal Date

2025-08-25 18:00:00 UTC

Status Code

ISSUED