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Generali Smart Funds

ACTIVE

LEI: 549300I20VLUYTON0U85

ISSUED
Luxembourg, Luxembourg, avenue J.F. Kennedy 60, 1855
Legal name
Generali Smart Funds
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B208009
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2016-07-22

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
O00008890

Relationships

Fund manager
Generali Investments Luxembourg S.A.
Sub funds
Responsible BalanceResponsible ChanceVorsorgeStrategieSERENITYGENERATION NEXT PROTECTBest Managers ConservativeGLOBAL FLEXIBLE BONDPrisma CONSERVADORBest SelectionResponsible Protect 90Fidelity World FundPROSPERITYPrisma MODERADOJP Morgan Global Macro OpportunitiesPIR VALORE ITALIAJP Morgan Global Equity FundPrisma DECIDIDOPIR EVOLUZIONE ITALIAJP MORGAN GLOBAL INCOME CONSERVATIVE
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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