Global LEI Index
SERICON INVESTMENT FUND
Official identifier 815600A349B7AD22BD10
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Italy
- Legal form
- No separate legal form (9999)
- Entity status
- Active
Official registration identifier
- Registration authority
- List of collective investment schemes (UCITS) (RA000408)
- Registered entity identifier
- 5555507
Dates
- Initial registration date
- 12 Dec 2022
- Next renewal date
- 12 Dec 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 3 reported relationships.
- SERICON INVESTMENT FUND — Direct accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active
- SERICON INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO; status Active
- SERICON INVESTMENT FUND — Ultimate accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: List of collective investment schemes (UCITS) (RA000408).