GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF - GLOBAL SPECIAL SITUATIONS E
copy
5299008HT59KQLFJ0G25 5299008HT59KQLFJ0G25
ISSUED
Company data
| Legal name | GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF - GLOBAL SPECIAL SITUATIONS E |
| Legal address | 4, Rue Jean Monnet, Luxembourg, L-2180, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5299008HT59KQLFJ0G25 copy 5299008HT59KQLFJ0G25 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-24 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF - GLOBAL SPECIAL SITUATIONS E |
| Entity status |
ACTIVE
|
| Other entity names | GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL SPECIAL SITUATIONS E GIP Private Debt Fund of Funds III FCP- RAIF - Global Special Situations E |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-07-25 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5299008HT59KQLFJ0G25 copy 5299008HT59KQLFJ0G25 |
| Status |
ISSUED
|
| Initial registration | 2022-09-21 |
| Last update | 2025-11-13 |
| Next renewal date | 2026-11-24 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4, Rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Generali Investments Luxembourg S.A., c/o Generali Investments Luxembourg S.A., 4, Rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL SPECIAL SITUATIONS E
LEI: 5299008HT59KQLFJ0G25
LEI registration status: ISSUED
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GLOBAL SPECIAL SITUATIONS E
LEI: 5299008HT59KQLFJ0G25
LEI registration status: ISSUED
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