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Public LEI record · Global LEI Index

Italy

SERICON INVESTMENT FUND

VIA MACHIAVELLI, 4, TRIESTE, 34132, IT

Legal Entity Identifier 815600A349B7AD22BD10
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
12 Dec 2026
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for SERICON INVESTMENT FUND is 815600A349B7AD22BD10. It is valid, policy conforming and renewed until 12 Dec 2026.

SERICON INVESTMENT FUND is a FONDO formed in Italy, registered as 5555507 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 12 Dec 2022. 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. SERICON INVESTMENT FUND is managed by GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO. InfoCamere maintains the record.

57 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
SERICON INVESTMENT FUNDRegistered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5555507
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 IQ1818666226 Other identifiers recorded against this LEI.
Securities
IT0005219545 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

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

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

    SERICON INVESTMENT FUND

    IT · 815600A349B7AD22BD10

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SERICON INVESTMENT FUND 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

    SERICON INVESTMENT FUND

    IT · 815600A349B7AD22BD10

    Active

  3. Below
    0 Sub-funds

    No other fund reports SERICON INVESTMENT FUND 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

SERICON INVESTMENT FUND

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How to use this

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