Generali Exklusiv Fonds S.A. SICAV-RAIF - Generali Exklusiv Fonds Private Debt
copy
529900NYBD1F7FJUY566
529900NYBD1F7FJUY566
issued
Company data
| Legal name | Generali Exklusiv Fonds S.A. SICAV-RAIF - Generali Exklusiv Fonds Private Debt |
| Legal address | 15, Boulevard F.W. Raiffeisen, Luxembourg, L-2411, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900NYBD1F7FJUY566 copy 529900NYBD1F7FJUY566 |
| Status |
Issued
|
| Next renewal date | 2026-05-19 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Generali Exklusiv Fonds S.A. SICAV-RAIF - Generali Exklusiv Fonds Private Debt |
| Entity status |
Active
|
| Other entity names | 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 created at | 2024-04-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900NYBD1F7FJUY566 copy 529900NYBD1F7FJUY566 |
| Status |
Issued
|
| Initial registration | 2024-05-06 |
| Last update | 2025-05-19 |
| Next renewal date | 2026-05-19 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 15, Boulevard F.W. Raiffeisen |
| Postal code | L-2411 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 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
Generali Exklusiv Fonds Private Debt
LEI: 529900NYBD1F7FJUY566
LEI registration status: ISSUED
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Generali Exklusiv Fonds Private Debt
LEI: 529900NYBD1F7FJUY566
LEI registration status: ISSUED
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