Generali Investments SICAV - SRI Euro Green & Sustainable Bond

LEI 549300ANXLBQ6ODJ8E78

Legal Address [de]


avenue J.F. Kennedy 60
Address Number 60
Luxembourg LU-LU LU 1855

Headquarters Address [de]


avenue J.F. Kennedy 60
Address Number 60
Luxembourg LU-LU LU 1855

External Public Records
LEI Registration Details
L E I
549300ANXLBQ6ODJ8E78
Legal Name
Generali Investments SICAV - SRI Euro Green & Sustainable Bond
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Associated Type
FUND_FAMILY
Associated Associated L E I
222100FSOH054LBKJL62
Status
ACTIVE
Initial Date
2019-07-05 08:32:00
Last Update Date
2021-12-01 12:23:14
Status
ISSUED
Next Renewal Date
2022-06-09 15:00:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Generali Investments Sicav - Sri Euro Green & Sustainable Bond is directly consolidated by Generali Investments Sicav

Relationship Start Node Node I D
549300ANXLBQ6ODJ8E78 [Generali Investments SICAV - SRI Euro Green & Sustainable Bond]
Relationship End Node Node I D
549300FQ0CWS6S580G42 [Generali Investments SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-05 10:32:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Investments Sicav - Sri Euro Green & Sustainable Bond is ultimately consolidated by Generali Investments Sicav

Relationship Start Node Node I D
549300ANXLBQ6ODJ8E78 [Generali Investments SICAV - SRI Euro Green & Sustainable Bond]
Relationship End Node Node I D
549300FQ0CWS6S580G42 [Generali Investments SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-05 10:32:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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