TIEPOLO
FONDO · TRIESTE, Italy · LEI 815600BBBE8A7A089D74
LEI activefund
Summary
TIEPOLO is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5555890. 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 24 Oct 2018 and the record was last updated on 9 Sep 2026; the next renewal is due by 5 Dec 2026.
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 | 5555890 |
| 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) | 27 Oct 2017 |
| LEI | 815600BBBE8A7A089D74 |
| LEI status | active |
| LEI first issued | 24 Oct 2018 |
| LEI record last updated | 9 Sep 2026 |
| Next LEI renewal | 5 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TIEPOLO 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 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Dec 2023 | 12 Sep 2019 |
| Recorded at GLEIF since | 5 Dec 2023 | 12 Sep 2019 |
| Last updated | 20 Nov 2025 | 20 Nov 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
History
8 Sep 2026Headquarters address changed
29 Nov 2022Registered address changed