Generali Core High Street Retail Fund
21380042AOEW5IG6LR09
issued
Company data
| Legal name | Generali Core High Street Retail Fund |
| Legal address | 15 Boulevard F.W. Raiffeisen, LUXEMBOURG, L-2411, Luxembourg |
| Registration authority entity ID | B233021 |
| Entity status |
Active
|
LEI registration details
| LEI number | 21380042AOEW5IG6LR09 |
| Status |
Issued
|
| Next renewal date | 2026-02-04 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Generali Core High Street Retail Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | B233021 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société en commandite simple (fr) 63P9 |
| Entity created at | 2019-03-26 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | B233021 |
LEI registration details
| LEI number | 21380042AOEW5IG6LR09 |
| Status |
Issued
|
| Initial registration | 2019-05-15 |
| Last update | 2025-02-04 |
| Next renewal date | 2026-02-04 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15 Boulevard F.W. Raiffeisen |
| Postal code | L-2411 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o GENERALI INVESTMENTS LUXEMBOURG S.A., rue Jean Monnet 4 |
| Postal code | L-2180 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Generali Core High Street Retail Fund
LEI: 21380042AOEW5IG6LR09
LEI registration status: ISSUED
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Generali Core High Street Retail Fund
LEI: 21380042AOEW5IG6LR09
LEI registration status: ISSUED
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