RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5556626

Dates

Initial registration date

26 Feb 2021

Next renewal date

28 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO — Direct accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active
• RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO — Source relationship code: IS_FUND-MANAGED_BY — GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO; status Active
• RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO — Ultimate accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active