Legal Documents and Information

Archive of legal documents and policies for Generali Investments Partners S.p.A. Società di gestione del risparmio

Important notice:

Kindly note on 24 May 2023 the Board of Directors of Assicurazioni Generali S.p.A approved the reorganization of Generali Group Asset & Wealth Management Business Unit aimed at unlocking scale benefits, simplifying governance and enhancing best practices along with operations efficiency.

As a result, Generali Investments Partners S.p.A. Società di gestione del risparmio (hereinafter “GIP”) will be merged by incorporation into Generali Insurance Asset Management S.p.A. Società di gestione del risparmio (hereinafter “GIAM”). The latter will be renamed Generali Asset Management S.p.A. Società di gestione del risparmio (hereinafter “Generali AM”).

The above mentioned merger – approved by the Board of Directors of GIP and GIAM on 31 May 2023 and approved by Bank of Italy on November 3, 2023 – shall be executed pursuant to and in accordance with articles 2501 et seq. of the Italian Civil Code and become effective on January 1, 2024.

Due to this reorganization, certain functions (i.e. some of the IT & Operations activities, including middle and back office, Compliance/Anti Financial Crime and Risk Management, closely related to the administrative and asset management support), currently performed by Generali Investments Holding S.p.A. for the benefit of GIP and GIAM, shall be transferred to Generali AM.

Furthermore, as a result of the merger, Generali AM shall assume all the rights and obligations of GIP and shall continue the activities currently carried out by GIP. Therefore, with reference to the investments made by GIP in name and on behalf of the funds it manages, any reference made to GIP into the agreement in place with your company (hereinafter the “Agreement”) shall be read as a reference to Generali AM.

Hence, the website of GIP has been closed, all documents and information related to GIP and valid until 12/31/2023 can be found in this section here below of Generali AM's website or can be requested from the new Generali AM as the incorporating company.

Governance and Legal Policies

GIP I Top 5 Trading Venues
April 12th, 2024PDF
GIP ǀ Active Ownership Report 2023
December 31st, 2023Active Ownership
GIP ǀ Active Ownership Report 2023 - Annex I
December 31st, 2023Active Ownership
GIP ǀ Active Ownership Report 2023 - Annex II
December 31st, 2023Active Ownership
GIAM ǀ 2023 Information on the Integration of Sustainability in Remuneration
December 12th, 2023PDF
GIP I Eurosif Transparency Code
October 26th, 2023PDF
GIP ǀ Remuneration Policy Summary 2023
October 4th, 2023Remuneration
GIP ǀ Whistleblowing Policy
August 1st, 2023PDF
GIP I Active Ownership Report 2022
February 28th, 2023Active Ownership
GIP I Active Ownership Report 2022 - Annex I
February 28th, 2023Active Ownership
GIP I Active Ownership Report 2022 - Annex II
February 28th, 2023Active Ownership
GIP ǀ Adverse Sustainability Impact Statement
February 24th, 2023Sustainability Policy
GIP ǀ Sustainability Policy
February 24th, 2023Sustainability Policy
GIP ǀ Sustainability Policy - Annex 1: Coal and Unconventional Oil Gas Exclusion Policy
February 24th, 2023Sustainability Policy
GIP ǀ Sustainability Policy - Annex 2: Controversial Weapons Exclusion Policy
February 24th, 2023Sustainability Policy
GIP ǀ 2022 Information on the Integration of Sustainability in Remuneration
November 18th, 2022Remuneration
GIP ǀ Organizational and Management Model pursuant to Italian Legislative Decree 231/01
October 26th, 2022PDF
GIP ǀ Remuneration Policy Summary 2022
October 11th, 2022Remuneration
GIP ǀ Engagement Policy
July 29th, 2022Policy
GIP ǀ Conflict of Interest Policy - Extract
April 7th, 2022Policy
Warning message - Generali Investments: Fraudulent use of identity
March 24th, 2022PDF
GIP I Active Ownership Report 2021
February 24th, 2022Active Ownership
GIP Active Ownership Report 2021 - Annex I
February 24th, 2022Active Ownership
GIP - Active Ownership Report 2020- Annex II
February 26th, 2021Active Ownership
Generali Investments Partners I Information Document
January 13th, 2022Information Document
Investor Rights Summary for Lumyna MW UCITS
August 31st, 2021PDF
GIP - Active Ownership Report 2020 - Annex I
February 26th, 2021Active Ownership
GIP - Active Ownership Report 2020 - Annex II
February 26th, 2021Active Ownership
Report on top 5 execution venues (GIP)
June 30th, 2020Execution Strategy
Report on top 5 execution venues (GIP) - quantitative section
June 30th, 2020Execution Strategy
Transmission policy
November 20th, 2018Policy
Code of conduct + annexes
October 30th, 2018Code
Articles of association of Generali Investments Partners s.P.A. Società di gestione del risparmio
October 3rd, 2018Articles of Association

Whistleblowing

GIP ǀ Whistleblowing Policy
August 1st, 2023PDF

Sustainability-related disclosures

MiFID II

GIP I Top 5 Trading Venues
April 11th, 2023PDF
Generali Investments Partners I Information Document
January 13th, 2022Information Document
Report on top 5 execution venues (GIP)
June 30th, 2020Execution Strategy
Report on top 5 execution venues (GIP) - quantitative section
June 30th, 2020Execution Strategy

Arbitro per le controversie finanziarie (ACF)

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