GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II
Summary
GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557984. 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 1 Dec 2023 and the record was last updated on 9 Sep 2026; the next renewal is due by 3 Dec 2026. 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 | 5557984 |
| 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) | 15 Dec 2022 |
| LEI | 8156004F8B60526ABA67 |
| LEI status | active |
| LEI first issued | 1 Dec 2023 |
| LEI record last updated | 9 Sep 2026 |
| Next LEI renewal | 3 Dec 2026 |
| 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 | 1 Dec 2023 | 1 Dec 2023 |
| Recorded at GLEIF since | 1 Dec 2023 | 1 Dec 2023 |
| Last updated | 26 Nov 2025 | 26 Nov 2025 |
| 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)
IT0005527764 · IT0005565327
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.