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Generali Exklusiv Fonds Infrastruktur
ACTIVE
LEI: 5299007DAKJ365L90052
ISSUED
Luxembourg, Luxembourg, 15 Boulevard Friedrich Wilhelm Raiffeisen, 2411
Legal name
Generali Exklusiv Fonds Infrastruktur
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-04-01
Addresses
Legal Address
15 Boulevard Friedrich Wilhelm 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
2024-08-01
LEI last update date
2024-08-01
LEI registration status
ISSUED
LEI next renewal date
2025-08-01
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
Umbrella fund
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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