Generali Asset Management SpA SGR

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: P418

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000407)

Registered entity identifier

05641591002

Dates

Initial registration date

14 Jan 2014

Next renewal date

25 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• Generali Asset Management SpA SGR — Direct accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active
• CNBF Gestion Flexible Internationale — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• GENERALI FUTURE LEADERS ITALIA — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• Generali Enhanced Short Term Bond — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• GENERALI MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• Versorgungskasse der Volksfursorge VVaG — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• Gebundenes Vermogen FLV 1 — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• FONDO ALTO BILANCIATO — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• Generali Personenversicherungen - Gebundenes Vermogen FLV 2 — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• FONDO ALTO ESG HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• Generali Geldmarkt Euro — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• Generali Personenversicherungen - Gebundenes Vermogen FLV 3 — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• GF Fidelite — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINITA — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• GENERALI TRESORERIE ISR — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• GENERALI REVENUS — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• FONDO ALTO DINAMICO PROTETTO — Source relationship code: IS_FUND-MANAGED_BY — Generali Asset Management SpA SGR; status Active
• Generali Asset Management SpA SGR — Ultimate accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active