GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY

81560095DBD97022D242Copied!

ACTIVE ISSUED FUND 🇮🇹 Italy

GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY is an active legal entity registered in Italy (IT). LEI code: 81560095DBD97022D242. The LEI was first issued on Dec 16, 2019 and is managed by LOU 815600EAD78C57FCE690. Next renewal is due Dec 16, 2026.

Entity Details

LEI Code 81560095DBD97022D242 Legal Name GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY Status ACTIVE Jurisdiction 🇮🇹 Italy (IT) Category Investment Funds Legal Form Not Applicable Registration # 5556260

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 16, 2019 Last Updated Nov 26, 2025 Next Renewal Dec 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI Reg. Authority List of collective investment schemes (UCITS)

Addresses

Legal / Registered Address
VIA MACHIAVELLI, 4
TRIESTE
IT-TS
34132
IT
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-TS
34132
IT

📅 Registration Timeline

First Issued
Dec 16, 2019 — LEI initially registered
Last Updated
Nov 26, 2025 — Record data last refreshed
Next Renewal
Dec 16, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

8156
0095DBD97022D2
42
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (3)

ASSICURAZIONI GENERALI Direct Parent

This entity is directly consolidated by its parent in accounting terms.

ASSICURAZIONI GENERALI Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY? +

The Legal Entity Identifier (LEI) for GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY is 81560095DBD97022D242. This 20-character code uniquely identifies GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY in global financial transactions as per ISO 17442.

Is GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY's LEI active? +

Yes, GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 26, 2025 and is due for renewal on Dec 16, 2026.

Where is GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY registered? +

GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY is registered in Italy (jurisdiction: IT). The entity is registered under business register number 5556260.

Who owns GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY? +

According to GLEIF Level 2 relationship data, GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY's parent entity is ASSICURAZIONI GENERALI. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY, registered in Italy. The LEI code 81560095DBD97022D242 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.