LEI record
· ItalySENIOR LOANS
SENIOR LOANS in TRIESTE — Issued LEI 5493001FIVAFDX9U7M92, registered 2017.
Reference data
Identity
- LEI
- 5493001FIVAFDX9U7M92
- ISINs
- IT0005029118 · IT0005029126
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- VIA NICCOLO MACHIAVELLLI 4, TRIESTE, 34132, IT
- HQ address
- C/O Generali Investments Partners S.P.A. Societa' Di Gestione Del Risparmio, Via Nicolo' Machiavelli 4, Trieste, IT
- Initial registration
- 1 Aug 2017
- Last updated
- 4 Nov 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- IT0005029118 · IT0005029126
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, SENIOR LOANS is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IT0005029118, which resolves to this page.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about SENIOR LOANS
SENIOR LOANS is an investment fund structure domiciled in TRIESTE, Italy. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 9 years, since 1 Aug 2017. That is about 3 years earlier than the median LEI in Italy, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 13 Dec 2026, 36 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Italy