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Generali Direct Private Debt Fund - European Direct Private Debt Fund 1
ACTIVE
LEI: 5299001ASIW8U66Q3676
ISSUED
Luxembourg, Luxembourg, 15, boulevard F.W. Raiffeisen, 2411
Legal name
Generali Direct Private Debt Fund - European Direct Private Debt Fund 1
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-10-21
Addresses
Legal Address
15, boulevard F.W. Raiffeisen
2411
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Generali Investments Luxembourg S.A., 4, Rue Jean Monnet
2180
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-11-03
LEI last update date
2023-11-14
LEI registration status
ISSUED
LEI next renewal date
2024-11-14
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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