Generali Exklusiv Fonds S.A. SICAV-RAIF - Generali Exklusiv Fonds Infrastruktur
5299007DAKJ365L90052
issued
Company data
| Legal name | Generali Exklusiv Fonds S.A. SICAV-RAIF - Generali Exklusiv Fonds Infrastruktur |
| Legal address | 15 Boulevard Friedrich Wilhelm Raiffeisen, Luxembourg, 2411, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 5299007DAKJ365L90052 |
| Status |
Issued
|
| Next renewal date | 2025-08-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Generali Exklusiv Fonds S.A. SICAV-RAIF - Generali Exklusiv Fonds Infrastruktur |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-04-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5299007DAKJ365L90052 |
| Status |
Issued
|
| Initial registration | 2024-08-01 |
| Last update | 2024-08-01 |
| Next renewal date | 2025-08-01 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 15 Boulevard Friedrich Wilhelm Raiffeisen |
| Postal code | 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 | 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
Umbrella Fund
Generali Exklusiv Fonds Infrastruktur
LEI: 5299007DAKJ365L90052
LEI registration status: ISSUED
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Generali Exklusiv Fonds Infrastruktur
LEI: 5299007DAKJ365L90052
LEI registration status: ISSUED
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