CANALETTO
FONDO · TRIESTE, Italy · LEI 8156000AEF6522053636
LEI activefund
Summary
CANALETTO is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555515. According to GLEIF, its ultimate parent is ASSICURAZIONI GENERALI SOCIETA' PER AZIONI (Italy), which is also its direct parent. That group has 273 subsidiaries with LEIs in 28 countries, 64 of them in Italy. The LEI was first issued on 14 Apr 2017 and the record was last updated on 9 Sep 2026; the next renewal is due by 22 Apr 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5555515 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA MACHIAVELLI, 4, 34132 TRIESTE, Italy |
| Headquarters address | c/o GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, 34132 TRIESTE, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 28 Oct 2016 |
| LEI | 8156000AEF6522053636 |
| LEI status | active |
| LEI first issued | 14 Apr 2017 |
| LEI record last updated | 9 Sep 2026 |
| Next LEI renewal | 22 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CANALETTO this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI |
| Accounting period | 22 Apr 2026 to 22 Apr 2027 | 22 Apr 2026 to 22 Apr 2027 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Apr 2023 | 12 Mar 2019 |
| Recorded at GLEIF since | 5 Apr 2023 | 12 Mar 2019 |
| Last updated | 22 Apr 2026 | 22 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (199)
- "GRE SICAF SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO IN GESTIONE ESTERNA" IN SIGLA: "GRE SICAF S.P.A. IN GESTIONE ESTERNA" Italy
- ALLEANZA ASSICURAZIONI S.P.A. Italy
- BANCA GENERALI - SOCIETA' PER AZIONI O IN FORMA ABBREVIATA: GENERBANCA Italy
- CityLife SPA Italy
- CITYLIFE SVILUPPO 2 SRL Italy
- CITYLIFE SVILUPPO 5 SRL Italy
- D.A.S. LEGAL SERVICES S.R.L. Italy
- DONIZETTI Italy
- EFFEPI REAL ESTATE Italy
- ERACLE - FONDO IMMOBILI STRUMENTALI Italy
- EURIPIDE Italy
- FLEURS RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO Italy
ISINs mapped to this LEI (1)
IT0005220659
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
History
8 Sep 2026Headquarters address changed
22 Apr 2024Registered address changed