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GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR GERMAN INVESTORS
ACTIVE
LEI: 529900FKE0KL663AM715
ISSUED
Luxembourg, Luxembourg, 15, Boulevard F.W. Raiffeisen, L-2411
Legal name
GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR GERMAN INVESTORS
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-10-12
Addresses
Legal Address
15, Boulevard F.W. Raiffeisen
L-2411
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-10-21
LEI last update date
2024-06-05
LEI registration status
ISSUED
LEI next renewal date
2024-11-24
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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