FONDO SCHUBERT - COMPARTO 3 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 8156001DB6BEA7F39C93. The registration start date is December 21, 2018.
Legal Entity Identifier (LEI) | 8156001DB6BEA7F39C93 |
Legal Name |
FONDO SCHUBERT - COMPARTO 3 |
Legal Address |
VIA MACHIAVELLI,4 TRIESTE Friuli-Venezia Giulia 34132 Italy |
Headquarters Address |
VIA MACHIAVELLI,4 TRIESTE Friuli-Venezia Giulia 34132 Italy |
Legal Jurisdiction | Italy |
Entity Category | FUND |
Legal Form | FONDO |
Entity Category | FUND |
Associated Entity |
8156006D61AB65BBC492 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000408 |
Registration Authority Entity ID | 5556152 |
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 |
Managing Local Operating Unit (LOU) |
815600EAD78C57FCE690 Unione Italiana per le Camere di Commercio, Industria, Artigianato e Agricoltura |
Initial Registration Date | 2018-12-21T18:30:24.000+01:00 |
Last Update Date | 2019-12-20T10:00:02.000+01:00 |
Registration Status | ISSUED |
Next Renewal Date | 2020-12-21T18:30:24.000+01:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000408 |
Validation Authority Entity ID | 5556152 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300X5UKJVE386ZB61 | ASSICURAZIONI GENERALI - SOCIETA' PER AZIONI | IS_ULTIMATELY_CONSOLIDATED_BY |
8156008804CC85A44956 | GENERALI REAL ESTATE S.P.A. | IS_DIRECTLY_CONSOLIDATED_BY |
8156006D61AB65BBC492 | GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO IN FORMA ABBREVIATA G.R.E. SGR S.P.A. | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
VIA MACHIAVELLI,4 |
City | TRIESTE |
Region | Friuli-Venezia Giulia (IT-36) |
Postal Code | 34132 |
Country | Italy (IT) |
Entity Name | Headquarters Address |
---|---|
ERACLE - FONDO IMMOBILI STRUMENTALI | VIA MACHIAVELLI,4 , TRIESTE |
GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY | VIA MACHIAVELLI,4 , TRIESTE |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |