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Generali Investments Luxembourg S.A.
ACTIVE
LEI: 222100FSOH054LBKJL62
ISSUED
Luxembourg, Luxembourg, 4, rue Jean Monnet, 2180
Legal name
Generali Investments Luxembourg S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B188432
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2014-07-01
Addresses
Legal Address
4, rue Jean Monnet
2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
4, rue Jean Monnet
2180
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-10-25
LEI last update date
2024-06-28
LEI registration status
ISSUED
LEI next renewal date
2025-07-07
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B188432
Relationships
Managed funds
Generali Core High Street Retail FundINCOME PARTNERS ASIAN DEBT FUNDGenerali Shopping Centre Fund S.C.S. SICAV-SIFGENERALI INVESTMENTS SICAV – FINISTERRE LONG ONLY EM FUNDGenerali Exklusiv Fonds S.A. SICAV-RAIFLUMYNA - EUROPEAN DEBT - CREDIT UCITS FUNDLUMYNA - AMERICAN DEBT - SECURITISED UCITS FUNDLUMYNA - MILLBURN DIVERSIFIED UCITS FUNDKLS FIXED INCOME UCITS FUNDLUMYNA - ASIAN PACIFIC DEBT - GOVERNMENT UCITS FUNDObiettivo AzionarioEmerging Debt Opportunities FundFixed Maturity Bond IOBBLIGAZIONARIO GLOBALEGENERALI ALTERNATIVE MULTI STRATEGYPremium Selection - AktienObbligazionario Breve TermineResponsible BalanceDestination Capital Total ReturnPremium Selection - AnleihenPremium Selection - DynamischDestination Dynamic Income Total ReturnGENERALI K-EUROPE INVESTMENT RAIFPremium Selection - AusgewogenResponsible ChanceDiscover Equity FundGlobal Flexible BondSmall Cap Innovation FundVorsorgeStrategieGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR FRENCH INVESTORSGenerali Direct Private Debt Fund - European Direct Private Debt Fund 1Generali Direct Private Debt FundFENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – FRANCE GROWTHFENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – ITALY INCOMEGenerali Exklusiv Fonds InfrastrukturFENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – GERMANY INCOMEGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL SPECIAL SITUATIONS EGenerali Private Equity RAIFFenice 190 - Generali European Program for Sustainable Economy - Third Party GrowthGenerali Real Estate US Equity Fund of Funds SCSpGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL ASSET BASED LENDING EGenerali Real Estate Debt Investment Fund II SCSp RAIFFENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – FRANCE INCOMEIGEA Health Care FundGenerali Real Estate US Debt Fund of FundsGenerali AktivMix Dynamik Protect 80GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR ITALIAN INVESTORSGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR GERMAN INVESTORSGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR ITALIAN INVESTORSGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIFGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR ITALIAN INVESTORSGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR FRENCH INVESTORSFENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – GERMANY GROWTHGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR GERMAN INVESTORSGENERALI EXKLUSIV FONDS S.A. SICAV-RAIF - Generali Exklusiv Fonds Private DebtGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL CORPORATE LOANS EFenice 190 - Generali European Program for Sustainable Economy - Third Party IncomeGENERALI MULTI ALTERNATIVE ASSETS – GENERALI REAL ECONOMY IMPACTGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR GERMAN INVESTORSGENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR FRENCH INVESTORSFENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – ITALY GROWTHSOSTENEO Energy Transition Fund SCA SICAV-RAIF - SOSTENEO ENERGY TRANSITION SUB-FUND 1YORK EVENT-DRIVEN UCITS FUNDGenerali Investments Global Solutions FundLumyna FundsEuro Corporate BondSub-fund 1Central & Eastern European BondSERENITYLUMYNA - RAMIUS MERGER ARBITRAGE UCITS FUNDGENERALI DIVERSIFICATIONEuro Short-Term High Yield FundPIANETADynamik GlobalEuro EquityDynamik EuropaLUMYNA - MILLBURN ADAPTIVE ALLOCATION PROGRAM UCITS FUNDGENERATION NEXT PROTECTBest Managers ConservativeGLOBAL FLEXIBLE BONDLUMYNA-MARSHALL WACE UCITS SICAVLUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUNDBalanceSRI Euro Premium High YieldGenerali Multi Manager Solutions UmbrellaEuro Short Term BondMultistrategyGENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - BRIDGE 11-2021Prisma CONSERVADORLUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUNDGenerali Global Multi-Factor Fixed IncomeLumyna-MW TOPS UCITS FundValoreBest SelectionConvertible BondLUMYNA - ENHANCED EQUITY VOLATILITY PREMIUM UCITS FUNDSRI EURO GREEN BONDBCA US SME LendingGP & G FUNDMARSHALL WACE UCITS FUNDS PUBLIC LIMITED COMPANYDIVERSIFIED OPPORTUNITIESGenerali Private Credit SCSp, RAIFGlobal Emerging Markets Investment Grade BondDynamikGLOBAL ASSET ALLOCATION FUNDGIP Liquid Alternative StrategiesResponsible Protect 90Plenisfer Investments SICAVGenerali Diversification SPV 1SRI World EquityLUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUNDLUMYNA - AMERICAN DEBT - GOVERNMENT UCITS FUNDATHORA BELGIUM REAL ESTATE FCP SIFFidelity World FundAlgebris Credit FundSRI Euro Corporate Short Term BondAperture Investors SICAVFuturo 2024 – 1Euro Aggregate BondLUMYNA - BOFA MLCX Commodity Enhanced Beta UCITS FundMerrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta Ex Agriculture FundSRI European EquityGenerali Investments SICAVLumyna - Proxy P Energy Transition UCITS FundALL MUZINICH GLOBAL HIGH YIELD BONDSub-fund 2Global Income OpportunitiesEuro Future LeadersLUMYNA-MW TOPS CHINA A SHARE UCITS FUNDGenerali Smart FundsEuro Bond 1-3 YearsPROSPERITYEURO COVERED-CALLATHORA BELGIUM FCP-FISMulti Alternative Risk PremiaShort Duration High Yield FundGenerali Real Estate Multi Manager Asia FundCARE INVEST IILUMYNA SPECIALIST FUNDSPrisma MODERADOJP Morgan Global Macro OpportunitiesMAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/BWachstumLumyna-MW Systematic Alpha UCITS FundNew World Opportunities FundPREMIUM FUNDS SICAVPIR VALORE ITALIALong Term Private Debt FundDinamicoGENERALI FONDSSTRATEGIE AKTIEN GLOBALAbsolute Return Multi StrategiesJPY E-MAST 4% VT ER FUNDCENTRAL & EASTERN EUROPEANEQUITYEuro Equity Controlled VolatilityDESTINATION VALUE TOTAL RETURNGenerali Special Situations Fund S.C.SpJP Morgan Global Equity FundDIV TAUXGenerali Diversification - Risk Mitigation FundEuro BondCredit Opportunities FundPrisma DECIDIDOGlobal Multi Asset IncomeSLI GLOBAL HIGH YIELD BOND FUNDLUMYNA - AMERICAN DEBT - CREDIT UCITS FUNDLUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUNDLUMYNA - PSAM CREDIT OPPORTUNITIES FUNDEM CURRENCIES SUPRANATIONAL FUNDLUMYNA - WEISS MULTI-STRATEGY UCITS FUNDPIR EVOLUZIONE ITALIAEuropean Innovation FundStrategie 30Lumyna - HBK Diversified Strategies UCITS FundLUMYNA - EUROPEAN DEBT - SECURITISED UCITS FUNDGENERALI KOMFORTLUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUNDLUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUNDStrategie 50SRI AGEING POPULATIONJP MORGAN GLOBAL INCOME CONSERVATIVEEndeavour Equity FundSub-Fund 3CREDIT OPPORTUNITIES FUNDCARE INVESTGIP Private Debt Fund-of-Funds Lux FCP-RAIFFuturo 2025 – 1LUMYNA - EUROPEAN DEBT - GOVERNMENT UCITS FUNDGenerali European Capital Structure Credit FundLUMYNA - PSAM GLOBAL EVENT UCITS FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Ultimate children
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