GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Italy

CANALETTO

VIA MACHIAVELLI, 4, TRIESTE, 34132, IT

Legal Entity Identifier 8156000AEF6522053636
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
22 Apr 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for CANALETTO is 8156000AEF6522053636. It is valid, policy conforming and renewed until 22 Apr 2027.

CANALETTO is a FONDO formed in Italy, registered as 5555515 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 14 Apr 2017. At its last validation on 8 Sep 2026, all of its Level 1 reference data was confirmed against List of collective investment schemes (UCITS), Italy. It reports ASSICURAZIONI GENERALI SOCIETA' PER AZIONI as its ultimate parent. CANALETTO is managed by GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO. InfoCamere maintains the record.

165 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Nine successful renewals in 10 years.

First LEI registered on 14 Apr 2017, with at least 9 renewals recorded. The next renewal falls due on 22 Apr 2027, which is 6 months from today.

14 Apr 2017 LEI issued Nine renewal marks Each mark is a renewal that completed 22 Apr 2027 Next renewal due

Registered entity Level 1 data

Legal name
CANALETTORegistered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5555515
Entity created
28 Oct 2016
Legal address
VIA MACHIAVELLI, 4, TRIESTE, 34132, IT
Headquarters
c/o GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, VIA MACHIAVELLI, 4, TRIESTE, 34132, IT
Connected identifiers
S&P Capital IQ414706476 Other identifiers recorded against this LEI.
Securities
IT0005220659 1 ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. The headquarters address was updated.

Show 25 earlier changes

  1. Corporate event recorded: Change legal address.

  2. Renewed. The next renewal date moved from 22 Apr 2026 to 22 Apr 2027.

  3. The legal address was updated.

  4. The headquarters address was updated.

  5. Renewed. The next renewal date moved from 22 Apr 2025 to 22 Apr 2026.

  6. The legal address was updated.

  7. Corporate event recorded: Change legal address.

  8. Registration status changed from Lapsed to Issued.

  9. Renewed. The next renewal date moved from 14 Apr 2024 to 22 Apr 2025.

  10. Registration status changed from Issued to Lapsed.

  11. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  12. Renewed. The next renewal date moved from 14 Apr 2023 to 14 Apr 2024.

  13. Renewed. The next renewal date moved from 14 Apr 2022 to 14 Apr 2023.

  14. The headquarters address was updated.

  15. Renewed. The next renewal date moved from 14 Apr 2021 to 14 Apr 2022.

  16. Registration status changed from Lapsed to Issued.

  17. Renewed. The next renewal date moved from 14 Apr 2020 to 14 Apr 2021.

  18. Registration status changed from Issued to Lapsed.

  19. The legal address was updated.

  20. The headquarters address was updated.

  21. Renewed. The next renewal date moved from 14 Apr 2019 to 14 Apr 2020.

  22. Legal form changed from No separate legal form to Legal form not yet on the ELF code list.

  23. Renewed. The next renewal date moved from 14 Apr 2018 to 14 Apr 2019.

  24. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  25. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent

    ASSICURAZIONI GENERALI SOCIETA' PER AZIONI

    IT · 549300X5UKJVE386ZB61

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    CANALETTO

    IT · 8156000AEF6522053636

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CANALETTO as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by

    GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO

    IT · 8156006D61AB65BBC492

    Active

  2. This entity

    CANALETTO

    IT · 8156000AEF6522053636

    Active

  3. Below
    0 Sub-funds

    No other fund reports CANALETTO as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

List of collective investment schemes (UCITS), Italy

Validated against

List of collective investment schemes (UCITS), Italy

Maintained by

InfoCamere

Published in

The GLEIF Global LEI Index. This record last updated 8 Sep 2026

CANALETTO

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 8 Sep 2026.