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Ultimate 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_ULTIMATELY_CONSOLIDATED_BY
Start Node ID 8156004F8B60526ABA67
Start Node ID Type LEI
End Node ID 549300X5UKJVE386ZB61
End Node ID Type LEI

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2024-01-01T10:44:07.000+01:00 2024-12-31T10:44:07.000+01:00
RELATIONSHIP_PERIOD 2023-12-01T10:02:06.000+01:00 -

Relationship Status

  • Status: ACTIVE

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD IFRS

Registration Details

Field Value
Initial Registration Date 2023-12-01T10:02:06.000+01:00
Last Update Date 2025-11-26T10:44:07.000+01:00
Registration Status PUBLISHED
Next Renewal Date 2026-12-03T12:44:14.000+01:00
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.