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Direct parent Ler 26 Nov 2025 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Legal Entity Relationship Record

This document details a relationship between two legal entities, as recorded by the Global Legal Entity Identifier Foundation (GLEIF).

Relationship Details

Field Value
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Start Node LEI 8156004F8B60526ABA67
End Node LEI 549300X5UKJVE386ZB61
Status ACTIVE

Relationship Periods

This section outlines the timeframes associated with this relationship.

Period Type Start Date End Date
ACCOUNTING_PERIOD 2024-01-01 10:44:07 UTC 2024-12-31 10:44:07 UTC
DOCUMENT_FILING_PERIOD 2025-11-26 10:44:07 UTC
RELATIONSHIP_PERIOD 2023-12-01 10:02:06 UTC

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD IFRS

Registration Details

This section provides information about the registration of this relationship.

Field Value
Initial Registration Date 2023-12-01 10:02:06 UTC
Last Update Date 2025-11-26 10:44:07 UTC
Registration Status PUBLISHED
Next Renewal Date 2026-12-03 12:44:14 UTC
Managing LOU 815600EAD78C57FCE690
Validation Sources FULLY_CORROBORATED
Validation Documents ACCOUNTS_FILING

This filing was translated from German to English. The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Generali Real Estate Debt Investment Fund Italy II FONDO, Trieste, Italy.