Generali Enhanced Short Term Bond
254900YRPG0NJBLSH878 254900YRPG0NJBLSH878
| Legal name | Generali Enhanced Short Term Bond |
| Legal address | rue Taitbout 89, Paris, 75009, France, French Republic |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 254900YRPG0NJBLSH878 copy 254900YRPG0NJBLSH878 |
| Status |
ISSUED
|
| Next renewal date | 2027-06-15 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | Generali Enhanced Short Term Bond |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2026-07-31 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 254900YRPG0NJBLSH878 copy 254900YRPG0NJBLSH878 |
| Status |
ISSUED
|
| Initial registration | 2026-06-15 |
| Last update | 2026-06-15 |
| Next renewal date | 2027-06-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | rue Taitbout 89 |
| Postal code | 75009 |
| City | Paris |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
| Headquarters address | C/O Generali Asset Management SpA SGR, 4 Via Nicolo Machiavelli |
| Postal code | 34132 |
| City | Trieste |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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