Generali Exklusiv Fonds S.A. SICAV-RAIF
213800RVRUXK5B4OSB08
issued
Company data
| Legal name | Generali Exklusiv Fonds S.A. SICAV-RAIF |
| Legal address | 15, Boulevard F.W. Raiffeisen, Luxembourg, L-2411, Luxembourg |
| Registration authority entity ID | B243183 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800RVRUXK5B4OSB08 |
| Status |
Issued
|
| Next renewal date | 2025-07-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Generali Exklusiv Fonds S.A. SICAV-RAIF |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B243183 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-04-01 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B243183 |
LEI registration details
| LEI number | 213800RVRUXK5B4OSB08 |
| Status |
Issued
|
| Initial registration | 2020-05-26 |
| Last update | 2024-05-31 |
| Next renewal date | 2025-07-14 |
| 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., 4, rue Jean Monnet |
| 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 Exklusiv Fonds S.A. SICAV-RAIF
LEI: 213800RVRUXK5B4OSB08
LEI registration status: ISSUED
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Generali Exklusiv Fonds S.A. SICAV-RAIF
LEI: 213800RVRUXK5B4OSB08
LEI registration status: ISSUED
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