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Generali Investments SICAV
ACTIVE
LEI: 549300FQ0CWS6S580G42
ISSUED
Luxembourg, Luxembourg, avenue J.F. Kennedy 60, 1855
Legal name
Generali Investments SICAV
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B86432
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2002-03-14
Addresses
Legal Address
avenue J.F. Kennedy 60
1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
rue Jean Monnet 4
2180
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-10-25
LEI last update date
2023-09-14
LEI registration status
ISSUED
LEI next renewal date
2024-10-12
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003331
Relationships
Fund manager
Sub funds
INCOME PARTNERS ASIAN DEBT FUNDFixed Maturity Bond IGlobal Flexible BondEuro Corporate BondCentral & Eastern European BondEuro EquitySRI Euro Premium High YieldEuro Short Term BondConvertible BondSRI EURO GREEN BONDSRI World EquitySRI Euro Corporate Short Term BondEuro Aggregate BondSRI European EquityGlobal Income OpportunitiesEuro Future LeadersEuro Bond 1-3 YearsAbsolute Return Multi StrategiesCENTRAL & EASTERN EUROPEANEQUITYEuro Equity Controlled VolatilityEuro BondGlobal Multi Asset IncomeSRI AGEING POPULATION
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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