Public LEI record · Global LEI Index

Italy

ERACLE - FONDO IMMOBILI STRUMENTALI

VIA MACHIAVELLI, 4, TRIESTE, 34132, IT

Legal Entity Identifier 815600BB141ACBBC0634

Entity status: Active
LEI status: Issued
Policy conformity: Conforming
Reference data: Register-verified
Next renewal: 31 Dec 2026
LEI Issuer: InfoCamere

Record snapshot

The Legal Entity Identifier for ERACLE - FONDO IMMOBILI STRUMENTALI is 815600BB141ACBBC0634. It is valid, policy conforming and renewed until 31 Dec 2026.

ERACLE - FONDO IMMOBILI STRUMENTALI is a FONDO formed in Italy, registered as 439700 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 8 Aug 2018. 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. ERACLE - FONDO IMMOBILI STRUMENTALI is managed by GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO. InfoCamere maintains the record.

76 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: ERACLE - FONDO IMMOBILI STRUMENTALIRegistered in Italian
Legal form: FONDO 9999
Category: Fund
Jurisdiction: Italy IT
Registration: Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 439700
Entity created: 21 Nov 2008
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 IQ577731676 Other identifiers recorded against this LEI.
Securities: IT0004436850 IT0004436835 IT0004436843 IT0004436868 4 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

Direct and ultimate parent

ASSICURAZIONI GENERALI SOCIETA' PER AZIONI

IT · 549300X5UKJVE386ZB61

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

ERACLE - FONDO IMMOBILI STRUMENTALI

IT · 815600BB141ACBBC0634

Active
Below

0 Direct subsidiaries

0 Ultimate subsidiaries

The chain ends here. No other entity reports ERACLE - FONDO IMMOBILI STRUMENTALI 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

Managed by

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

IT · 8156006D61AB65BBC492

Active
This entity

ERACLE - FONDO IMMOBILI STRUMENTALI

IT · 815600BB141ACBBC0634

Active
Below

0 Sub-funds

No other fund reports ERACLE - FONDO IMMOBILI STRUMENTALI 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