LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
GENERALI EXKLUSIV FONDS S.A. SICAV-RAIF - Generali Exklusiv Fonds Private Debt
ACTIVE
LEI: 529900NYBD1F7FJUY566
ISSUED
Luxembourg, Luxembourg, 15 Boulevard F.W. Raiffeisen, L-2411
Legal name
GENERALI EXKLUSIV FONDS S.A. SICAV-RAIF - Generali Exklusiv Fonds Private Debt
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-04-19
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
2024-05-06
LEI last update date
2024-05-06
LEI registration status
ISSUED
LEI next renewal date
2025-05-06
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
Back to search results