Scarlatti

LEI 549300XHWXHDZMAN9390

Legal Address [it-IT]


VIA MACHIAVELLI 4
TRIESTE IT-36 IT 34132

Headquarters Address [it-IT]


VIA MACHIAVELLI 4
TRIESTE IT-36 IT 34132

External Public Records
LEI Registration Details
L E I
549300XHWXHDZMAN9390
Legal Name
SCARLATTI
Authority Authority I D
RA000408
Authority Authority I D
417800
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FONDO
Associated Type
FUND_FAMILY
Associated Associated L E I
8156006D61AB65BBC492
Status
ACTIVE
Initial Date
2014-10-21 22:00:00
Last Update Date
2022-02-24 10:43:21
Status
ISSUED
Next Renewal Date
2023-03-05 19:18:00
Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
417800

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Scarlatti is directly consolidated by Generali Real Estate S.p.a. Societa' Di Gestione Del Risparmio In Forma Abbreviata G.r.e. Sgr S.p.a.

Relationship Start Node Node I D
Relationship End Node Node I D
8156006D61AB65BBC492 [GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO IN FORMA ABBREVIATA G.R.E. SGR S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-21 22:00:00
Registration Last Update Date
2019-11-01 12:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-05 19:18:00
Registration Managing L O U
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
2018-03-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Scarlatti is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
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
2020-11-19 08:25:24
Registration Last Update Date
2020-11-19 08:25:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-05 19:18:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-01 06:51:54
Relationship Period 1 End Date
2019-12-31 06:51:54
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-25 10:58:57
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Scarlatti is directly consolidated by Generali Real Estate S.p.a.

Relationship Start Node Node I D
Relationship End Node Node I D
8156008804CC85A44956 [GENERALI REAL ESTATE S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-11-19 08:25:23
Registration Last Update Date
2020-11-19 08:25:23
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-05 19:18:00
Registration Managing L O U
815600EAD78C57FCE690 [INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2021-02-09 06:51:54
Relationship Period 1 Period Type
Document Filing Period
Relationship Period 2 Start Date
2019-01-01 06:51:54
Relationship Period 2 End Date
2019-12-31 06:51:54
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-02-25 10:58:57
Relationship Period 3 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

ISIN Codes Assigned (5)

ISIN:
IT0004159346
ISIN:
IT0004159353
ISIN:
IT0005359044
ISIN:
IT0005359051
ISIN:
IT0005359069

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