GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY

LEI: 81560095DBD97022D242

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO IN FORMA ABBREVIATA G.R.E. SGR S.P.A. VIA MACHIAVELLI, 4 TRIESTE, IT-36, 34132 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5556260

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-10-25 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-11-30 23:00:00

Recorded Date

2022-12-01 07:55:13

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-03-18 23:00:00

Recorded Date

2022-04-06 06:17:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300X5UKJVE386ZB61

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 11:37:43

End Date

2023-12-31 11:37:43

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-12-03 11:37:43

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 3

Start Date

2023-12-05 12:22:49

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2023-12-05 12:22:49

Last Update Date

2023-12-05 12:22:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300X5UKJVE386ZB61

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 11:37:43

End Date

2023-12-31 11:37:43

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-12-05 12:22:49

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2023-12-05 12:22:49

Last Update Date

2023-12-05 12:22:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

8156006D61AB65BBC492

Relationship Periods

Relationship Period 1

Start Date

2018-10-25 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2018-10-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-01 07:55:13

Last Update Date

2022-12-01 07:55:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://infostat.bancaditalia.it/GIAVAInquiry-public/ng/

Registration

Initial Registration Date

2019-12-16 12:00:39

Last Update Date

2024-12-03 11:37:42

Next Renewal Date

2025-12-16 12:00:39

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5556260