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Public LEI record · Global LEI Index

Italy

GRE HOSPITALITY ITALY

VIA MACHIAVELLI, 4, TRIESTE, 34132, IT

Legal Entity Identifier 815600EC549E1A6A0E53
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
3 Dec 2026
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for GRE HOSPITALITY ITALY is 815600EC549E1A6A0E53. It is valid, policy conforming and renewed until 3 Dec 2026.

GRE HOSPITALITY ITALY is a FONDO formed in Italy, registered as 5558335 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 1 Dec 2023. 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 HOSPITALITY ITALY is managed by GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO. InfoCamere maintains the record.

48 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 HOSPITALITY ITALYRegistered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5558335
Entity created
26 Oct 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 IQ1863582198 Other identifiers recorded against this LEI.
Securities
IT0005569915 IT0005569907 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

    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

    GRE HOSPITALITY ITALY

    IT · 815600EC549E1A6A0E53

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports GRE HOSPITALITY ITALY 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

    GRE HOSPITALITY ITALY

    IT · 815600EC549E1A6A0E53

    Active

  3. Below
    0 Sub-funds

    No other fund reports GRE HOSPITALITY ITALY 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 HOSPITALITY ITALY

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How to use this

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