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MASCAGNI

FONDO · TRIESTE, Italy · LEI 549300V662A5JEN2OF81
LEI activefund

Summary

MASCAGNI is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 434000. 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 25 Sep 2014 and the record was last updated on 9 Sep 2026; the next renewal is due by 22 Apr 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 formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number434000
Registration authorityBank of Italy
JurisdictionItaly
Registered addressVIA MACHIAVELLI, 4, 34132 TRIESTE, Italy
Headquarters addressc/o GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, 34132 TRIESTE, Italy
Categoryfund
Statusactive
Founded (per GLEIF)8 Apr 2008
LEI549300V662A5JEN2OF81
LEI statusactive
LEI first issued25 Sep 2014
LEI record last updated9 Sep 2026
Next LEI renewal22 Apr 2027
Corroboration of the LEI recordfully corroborated

Group membership

ASSICURAZIONI GENERALI SOCIETA' PER AZIONI Italy ultimate parent
MASCAGNI this entity
View the whole group: 273 subsidiaries in 28 countries

Relationship to the parent

Direct parentUltimate parent
ParentASSICURAZIONI GENERALI SOCIETA' PER AZIONIASSICURAZIONI GENERALI SOCIETA' PER AZIONI
Accounting period5 Apr 2023 to 22 Apr 20275 Apr 2023 to 22 Apr 2027
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start5 Apr 202327 Mar 2020
Recorded at GLEIF since5 Apr 202327 Mar 2020
Last updated25 Mar 202625 Mar 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (199)

and 187 more

ISINs mapped to this LEI (2)

IT0004369705 · IT0004369739

2 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