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GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF
ACTIVE
LEI: 529900K7KZ4FUVWTBG27
ISSUED
Luxembourg, Luxembourg, 4 rue Jean Monnet, L-2180
Legal name
GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
n.a.
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-09-30
Addresses
Legal Address
4 rue Jean Monnet
L-2180
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
2024-06-18
LEI last update date
2024-06-18
LEI registration status
ISSUED
LEI next renewal date
2025-06-18
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
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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