Public LEI record · Global LEI Index
Italy
VIA MACHIAVELLI, 4, TRIESTE, 34132, IT
Record snapshot
The Legal Entity Identifier for FONDO TOSCANINI II is 8156007E61EBADD11A11. It is valid, policy conforming and renewed until 1 Apr 2027.
FONDO TOSCANINI II is a FONDO formed in Italy, registered as 5558772 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 1 Apr 2026. 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. FONDO TOSCANINI II is managed by GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO. InfoCamere maintains the record.
In its first registration period.
First LEI registered on 1 Apr 2026. The next renewal falls due on 1 Apr 2027, which is 5 months from today.
9999ITRA000408. Registration number 5558772 1913545772
Other identifiers recorded against this LEI.
IT0005627994
1 ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
The headquarters address was updated.
Corporate event recorded: Change hq address.
The LEI was registered and first published to the Global LEI Index.
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
FONDO TOSCANINI II
Active
The chain ends here. No other entity reports FONDO TOSCANINI II 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.
FONDO TOSCANINI II
Active
No other fund reports FONDO TOSCANINI II 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.