GI FOCUS EURO GOVERNATIVO BREVE TERMINE
FUND · TRIESTE, Italy · LEI 549300TLLHBC5GBGK329
LEI lapsedfund
Summary
GI FOCUS EURO GOVERNATIVO BREVE TERMINE is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 13600. 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 Jan 2014 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 2 Nov 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 2 Nov 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 13600 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETÀ DI GESTIONE DEL RISPARMIO, VIA NICOLÒ MACHIAVELLI 4, 34132 TRIESTE, Italy |
| Headquarters address | VIA MACHIAVELLI 4, 34132 TRIESTE, Italy |
| Category | fund |
| Status | active |
| LEI | 549300TLLHBC5GBGK329 |
| LEI status | lapsed |
| LEI first issued | 28 Jan 2014 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 2 Nov 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GI FOCUS EURO GOVERNATIVO BREVE TERMINE 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 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 8 Nov 2017 | 8 Nov 2017 |
| Recorded at GLEIF since | 28 Jan 2014 | 28 Jan 2014 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
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