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SCARLATTI

FONDO · TRIESTE, Italy · LEI 549300XHWXHDZMAN9390
LEI activefund

Summary

SCARLATTI is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 417800. 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 22 Oct 2014 and the record was last updated on 9 Sep 2026; the next renewal is due by 6 Mar 2027. GLEIF's ISIN mapping lists 5 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 number417800
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)30 Nov 2006
LEI549300XHWXHDZMAN9390
LEI statusactive
LEI first issued22 Oct 2014
LEI record last updated9 Sep 2026
Next LEI renewal6 Mar 2027
Corroboration of the LEI recordfully corroborated

Group membership

ASSICURAZIONI GENERALI SOCIETA' PER AZIONI Italy ultimate parent
SCARLATTI 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 period28 Feb 2023 to 6 Mar 202728 Feb 2023 to 6 Mar 2027
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start28 Feb 202319 Nov 2020
Recorded at GLEIF since28 Feb 202319 Nov 2020
Last updated5 Feb 20265 Feb 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (199)

and 187 more

ISINs mapped to this LEI (5)

IT0004159346 · IT0004159353 · IT0005359044 · IT0005359051 · IT0005359069

5 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

History

8 Sep 2026Headquarters address changed
20 Feb 2024Registered address changed