LEI record
· ItalyRUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO
RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO in TRIESTE — Issued LEI 815600D18E3FDFBA8935, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 10 Sep 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 815600D18E3FDFBA8935
- ISINs
- IT0005389769 · IT0005429698
- Legal form
- FONDO9999
- Registration authority
- List of collective investment schemes (UCITS)entity ID 5556626
- Legal address
- VIA MACHIAVELLI, 4, TRIESTE, 34132, IT
- HQ address
- c/o GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, VIA MACHIAVELLI, 4, TRIESTE, IT
- Initial registration
- 26 Feb 2021
- Last updated
- 9 Sep 2026
- Managing LOU (issuer)
- INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI815600EAD78C57FCE690
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- IT0005389769 · IT0005429698
- 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, RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IT0005389769, which resolves to this page.
The archive · 2 versions
Change history
- 10 Sep 2026 – current
- HQ address: c/o GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO IN FORMA ABBREVIATA G.R.E. SGR S.P.A., VIA MACHIAVELLI, 4→c/o GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, VIA MACHIAVELLI, 4
- 6 Jul 2026 – 10 Sep 2026First recorded version.
What this means
What the record says about RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO
RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO 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 5 years, since 26 Feb 2021. That puts it right on the median for Italy, where half of all LEIs date from before 2020.
The next annual re-validation is due 28 Feb 2027, 110 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with List of collective investment schemes (UCITS) under registry number 5556626, and the LEI itself is issued and maintained by INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI, 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.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is ASSICURAZIONI GENERALI SOCIETA' PER AZIONI, which is also its direct parent, so the consolidation chain is one level deep.
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