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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 LEI 81560095DBD97022D242
End Node LEI 549300X5UKJVE386ZB61
Relationship Status ACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2024-01-01T10:41:03.000+01:00 2024-12-31T10:41:03.000+01:00
RELATIONSHIP_PERIOD 2019-10-18T12:45:37.000+02:00 -

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD IFRS

Registration Details

Field Value
Initial Registration Date 2019-10-18T12:45:37.000+02:00
Last Update Date 2025-11-26T10:41:03.000+01:00
Registration Status PUBLISHED
Next Renewal Date 2026-12-16T13:00:39.000+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 FONDO, Trieste, Italy.