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Direct parent Ler 6 Aug 2026 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
Start Node LEI 8156000016C91819F469
End Node LEI 549300X5UKJVE386ZB61
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Relationship Status ACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2024-01-01T12:27:58.000+01:00 2024-12-31T12:27:58.000+01:00
DOCUMENT_FILING_PERIOD 2026-08-06T12:27:58.000+02:00 -
RELATIONSHIP_PERIOD 2024-08-13T08:51:47.000+02:00 -

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD IFRS

Registration Details

Field Value
Initial Registration Date 2024-08-13T08:51:47.000+02:00
Last Update Date 2026-08-06T12:27:57.000+02:00
Registration Status PUBLISHED
Next Renewal Date 2027-08-13T10:43:36.000+02:00
Managing LOU 815600EAD78C57FCE690
Validation Sources FULLY_CORROBORATED
Validation Documents ACCOUNTS_FILING
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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 US Equity Fund OF Funds Italy FONDO, Trieste, Italy.

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