FLEURS RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO
Summary
FLEURS RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557745. 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 28 Jul 2022 and the record was last updated on 9 Sep 2026; the next renewal is due by 31 Jul 2027. GLEIF's ISIN mapping lists 2 ISINs 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 | 5557745 |
| 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) | 30 Jun 2022 |
| LEI | 815600EC20F31ED7E677 |
| LEI status | active |
| LEI first issued | 28 Jul 2022 |
| LEI record last updated | 9 Sep 2026 |
| Next LEI renewal | 31 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 20 Jul 2023 | 28 Jul 2022 |
| Recorded at GLEIF since | 20 Jul 2023 | 28 Jul 2022 |
| Last updated | 29 Jul 2026 | 29 Jul 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
- CANALETTO 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
ISINs mapped to this LEI (2)
IT0005500589 · IT0005500597
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.