GENERALI INFRASTRUCTURE DEBT FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

332600

Dates

Initial registration date

1 Sep 2022

Next renewal date

12 Sep 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• GENERALI INFRASTRUCTURE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Partners S.P.A. Societa' Di Gestione Del Risparmio; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.