GENERALI INFRASTRUCTURE DEBT FUND
549300CH7PROG5PHBH84 549300CH7PROG5PHBH84
| Legal name | GENERALI INFRASTRUCTURE DEBT FUND |
| Legal address | VIA NICOLÒ MACHIAVELLI 4, TRIESTE, 34132, Italy |
| Registration authority entity ID | 332600 |
| Entity status |
ACTIVE
|
| LEI number | 549300CH7PROG5PHBH84 copy 549300CH7PROG5PHBH84 |
| Status |
LAPSED
|
| Next renewal date | 2023-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | GENERALI INFRASTRUCTURE DEBT FUND |
| Entity status |
ACTIVE
|
| Registered at |
List of collective investment schemes (UCITS)
(Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)
(Banca d’Italia)
Italy RA000408 |
| Registration authority entity ID | 332600 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-06-17 |
| Validated At |
List of collective investment schemes (UCITS)
(Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)
(Banca d’Italia)
Italy
RA000408
|
| Validated As | 332600 |
| LEI number | 549300CH7PROG5PHBH84 copy 549300CH7PROG5PHBH84 |
| Status |
LAPSED
|
| Initial registration | 2022-09-01 |
| Last update | 2023-09-13 |
| Next renewal date | 2023-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| Legal address | VIA NICOLÒ MACHIAVELLI 4 |
| Postal code | 34132 |
| City | TRIESTE |
| Region code | IT-TS |
| Country | IT | Italy |
| Headquarters address | C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETÀ DI GESTIONE DEL RISPARMIO, VIA NICOLÒ MACHIAVELLI 4 |
| Postal code | 34132 |
| City | TRIESTE |
| Region code | IT-TS |
| Country | IT | Italy |
|
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