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Generali Core High Street Retail Fund
ACTIVE
LEI: 21380042AOEW5IG6LR09
ISSUED
Luxembourg, LUXEMBOURG, 15 Boulevard F.W. Raiffeisen, L-2411
Legal name
Generali Core High Street Retail Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission 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 status
ACTIVE
Entity created at
2019-03-26
Addresses
Legal Address
15 Boulevard F.W. Raiffeisen
L-2411
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
c/o GENERALI INVESTMENTS LUXEMBOURG S.A., rue Jean Monnet 4
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-05-15
LEI last update date
2023-12-14
LEI registration status
ISSUED
LEI next renewal date
2025-01-23
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
B233021
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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