GENERALI PRIVATE DEBT FUND - SENIOR LOANS IV

Address:
C/O Generali Insurance Asset Management SGR S.p.A., Via Machiavelli 4, Trieste, Friuli-Venezia Giulia, 34132, Italy

GENERALI PRIVATE DEBT FUND - SENIOR LOANS IV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493001VDE4WJQB74U44. The registration start date is July 28, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493001VDE4WJQB74U44
Legal Name GENERALI PRIVATE DEBT FUND - SENIOR LOANS IV
Other Entity Names Generali Private Debt Fund Comparto Senior Loans IV
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETÀ DI GESTIONE DEL RISPARMIO
VIA NICOLÒ MACHIAVELLI 4
TRIESTE
Friuli-Venezia Giulia
34132
Italy
Headquarters Address C/O Generali Insurance Asset Management SGR S.p.A.
Via Machiavelli 4
Trieste
Friuli-Venezia Giulia
34132
Italy
Legal Jurisdiction Italy
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000408
Registration Authority Entity ID 332704
Register Name List of collective investment schemes (UCITS)
Elenco degli organismi di investimento collettivo del risparmio (OICR)
Responsible Organisation Name Bank of Italy
Banca d’Italia
Country Italy (IT)
Jurisdiction Italy

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-07-28T01:49:00.000Z
Last Update Date 2020-04-23T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-08T13:29:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000408
Validation Authority Entity ID 332704

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI - SOCIETA' PER AZIONI IS_ULTIMATELY_CONSOLIDATED_BY
549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI - SOCIETA' PER AZIONI IS_DIRECTLY_CONSOLIDATED_BY

Office Location

C/O Generali Insurance Asset Management SGR S.p.A., Via Machiavelli 4, Trieste, Friuli-Venezia Giulia, 34132, Italy
Headquarters Address C/O Generali Insurance Asset Management SGR S.p.A.
Via Machiavelli 4
City Trieste
Region Friuli-Venezia Giulia (IT-36)
Postal Code 34132
Country Italy (IT)

Entities with the same location

Entity Name Headquarters Address
FONDO ALTO INTERNAZIONALE OBBLIGAZIONARIO Via Machiavelli 4 , Trieste
GI FOCUS OBBLIGAZIONARIO Via Machiavelli 4 , Trieste
Aseguradora General, S.A. Piazza Duca degli Abruzzi 2 , Trieste
MASCAGNI VIA MACHIAVELLI 4 , TRIESTE
Generali Monetaire Via Macchiavelli 4 , Trieste
MANTEGNA VIA MACHIAVELLI 4 , TRIESTE
Generali Argentina Compañia De Seguros Sociedad Anonima Piazza Duca degli Abruzzi 2 , Trieste
Generali Obligations Internationales Via Machiavelli 4 , Trieste
UNION TRUST VIA PAULIANA 2 , TRIESTE
FEDERATION EP Via Machiavelli, 4 , Trieste

Competitor

Search similar business entities

City Trieste
Postal Code 34132

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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