GF Fidelite
FUND · Trieste, Italy · LEI 549300JXRN8XK5215157
LEI activefund
Summary
GF Fidelite is registered in France. 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 6 Feb 2014 and the record was last updated on 14 Aug 2026; the next renewal is due by 25 Jan 2027. GLEIF's ISIN mapping lists 3 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | France |
| Registered address | Via Nicolo Machiavelli 4, 34132 Trieste, Italy |
| Headquarters address | C/O Generali Asset Management SpA SGR, 34132 Trieste, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 6 Feb 2014 |
| LEI | 549300JXRN8XK5215157 |
| LEI status | active |
| LEI first issued | 6 Feb 2014 |
| LEI record last updated | 14 Aug 2026 |
| Next LEI renewal | 25 Jan 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
GF Fidelite this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 6 Feb 2014 | 6 Feb 2014 |
| Recorded at GLEIF since | 22 Feb 2023 | 22 Feb 2023 |
| Last updated | 23 Jan 2025 | 23 Jan 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 (3)
FR0010113894 · FR0012686053 · FR0012939718
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.