RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO
Summary
RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556626. 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 26 Feb 2021 and the record was last updated on 9 Sep 2026; the next renewal is due by 28 Feb 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 | 5556626 |
| 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) | 31 Oct 2019 |
| LEI | 815600D18E3FDFBA8935 |
| LEI status | active |
| LEI first issued | 26 Feb 2021 |
| LEI record last updated | 9 Sep 2026 |
| Next LEI renewal | 28 Feb 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 | 28 Feb 2023 to 28 Feb 2027 | 28 Feb 2023 to 28 Feb 2027 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 28 Feb 2023 | 26 Feb 2021 |
| Recorded at GLEIF since | 28 Feb 2023 | 26 Feb 2021 |
| Last updated | 5 Feb 2026 | 5 Feb 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)
IT0005389769 · IT0005429698
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.