LEI Record LAPSED 549300CH7PROG5PHBH84

GENERALI INFRASTRUCTURE DEBT FUND

Policy Non-Conforming

Record as of 2026-10-15

LEI Record Details

  • Entity name

    GENERALI INFRASTRUCTURE DEBT FUND

  • Registered At

    List of collective investment schemes (UCITS) (Bank of Italy)
    Elenco degli organismi di investimento collettivo del risparmio (OICR) (Banca d’Italia)
    Italy
    RA000408

  • Registered As

    332600

  • Jurisdiction Of Formation

    IT-TS

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    VIA NICOLÒ MACHIAVELLI 4, 34132, TRIESTE, IT-TS, IT

  • Headquarters Address

    C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETÀ DI GESTIONE DEL RISPARMIO, VIA NICOLÒ MACHIAVELLI 4, 34132, TRIESTE, IT-TS, IT

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2022-09-01

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2023-09-13

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000408

  • Next Renewal

    2023-09-12T00:00:00Z

  • Data Validated As

    332600

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