Public LEI record · Global LEI Index

Italy

GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO

VIA MACHIAVELLI, 4, TRIESTE, 34132, IT

Legal Entity Identifier 81560074D6DC0821D486
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
2 Apr 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO is 81560074D6DC0821D486. It is valid, policy conforming and renewed until 2 Apr 2027.

GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO is a FONDO formed in Italy, registered as 5558384 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 22 Mar 2024. 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. GRE SC ITALY - 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.

167 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.

Registered entity Level 1 data

Legal name
GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSORegistered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5558384
Entity created
30 Nov 2023
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 IQ1875733466 Other identifiers recorded against this LEI.
Securities
IT0005573578 IT0005573560 2 ISINs are 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

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO

    IT · 81560074D6DC0821D486

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports GRE SC ITALY - 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO

    IT · 81560074D6DC0821D486

    Active

  3. Below
    0 Sub-funds

    No other fund reports GRE SC ITALY - 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.

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

GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO

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How to use this

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