Public LEI record · Global LEI Index
Italy
VIA MACHIAVELLI, 4, TRIESTE, 34132, IT
Record snapshot
The Legal Entity Identifier for URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO is 815600250405025AE410. It is valid, policy conforming and renewed until 3 Jul 2027.
URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO is a FONDO formed in Italy, registered as 5556303 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 24 May 2019. 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. URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO is managed by GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO. InfoCamere maintains the record.
9999ITRA000408. Registration number 5556303 595386650
Other identifiers recorded against this LEI.
IT0005356339
1 ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO
Active
The chain ends here. No other entity reports URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO 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.
URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO
Active
No other fund reports URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO 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.
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
Reference data from the GLEIF Global LEI Index, as published on 8 Sep 2026.