Generali Geldmarkt Euro

LEI 549300JKLI0854O44H87

Legal Address


C/O Generali Investments Partners S.p.A. Società di gestione del Risparmio,
Zweigniederlassung Deutschland
Tunisstraße 19-23
Cologne DE-NW DE 50667

Headquarters Address


Via Macchiavelli 4
Trieste IT-36 IT 34132

External Public Records
LEI Registration Details
L E I
549300JKLI0854O44H87
Legal Name
Generali Geldmarkt Euro
Authority Authority I D
RA000373
Authority Authority I D
70110796
Legal Jurisdiction
DE
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2014-02-06 20:07:00
Last Update Date
2021-05-04 23:18:00
Status
ISSUED
Next Renewal Date
2022-05-04 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000373
Validation Authority Validation Authority I D
70110796

European Central Bank MFI

Generali Geldmarkt Euro is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: DE07043
ECB MFI Address: Gereonswall 68 Köln, DE 50670

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Generali Geldmarkt Euro is directly consolidated by Assicurazioni Generali - Societa' Per Azioni

Relationship Start Node Node I D
549300JKLI0854O44H87 [Generali Geldmarkt Euro]
Relationship End Node Node I D
549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI - SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-06 20:07:00
Registration Last Update Date
2021-05-04 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-04 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Geldmarkt Euro is ultimately consolidated by Assicurazioni Generali - Societa' Per Azioni

Relationship Start Node Node I D
549300JKLI0854O44H87 [Generali Geldmarkt Euro]
Relationship End Node Node I D
549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI - SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-06 20:07:00
Registration Last Update Date
2021-05-04 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-04 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
DE0005317705

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