PREMIUM FUNDS SICAV - Generali Fidelity World Fund
copy
549300E8ZWZ0FSB0ZE39 549300E8ZWZ0FSB0ZE39
ISSUED
Company data
| Legal name | PREMIUM FUNDS SICAV - Generali Fidelity World Fund |
| Legal address | c/o Generali Investments Luxembourg S.A., avenue J.F. Kennedy 60, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | O00008890_00000014 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300E8ZWZ0FSB0ZE39 copy 549300E8ZWZ0FSB0ZE39 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-30 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | PREMIUM FUNDS SICAV - Generali Fidelity World Fund |
| Entity status |
ACTIVE
|
| Other entity names | Fidelity World Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008890_00000014 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2018-01-17 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008890_00000014 |
LEI registration details
| LEI number | 549300E8ZWZ0FSB0ZE39 copy 549300E8ZWZ0FSB0ZE39 |
| Status |
ISSUED
|
| Initial registration | 2017-10-26 |
| Last update | 2025-11-27 |
| Next renewal date | 2026-07-30 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Generali Investments Luxembourg S.A., avenue J.F. Kennedy 60 |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Generali Investments Luxembourg S.A., rue Jean Monnet 4 |
| Postal code | 2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Generali Fidelity World Fund
LEI: 549300E8ZWZ0FSB0ZE39
LEI registration status: ISSUED
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Generali Fidelity World Fund
LEI: 549300E8ZWZ0FSB0ZE39
LEI registration status: ISSUED
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