Lei

549300U75VLB6J01YT71

Legal Form

Fund

Registered Address

VIA NICOLO' MACHIAVELLI 4, VIA NICOLÒ MACHIAVELLI 4, TRIESTE, IT-TS 34132, Italy

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

IT

Inferred Jurisdiction

Italy

Business Registry Name

RA999999

Business Registry Identifier

5556905

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2020-07-14 21:31:00 UTC

Record Last Update

2024-04-04 10:33:05 UTC

Next Renewal Date

2025-04-06 18:00:00 UTC

Status Code

ISSUED