Generali Shopping Centre Fund S.C.S. SICAV-SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00012176

Dates

Initial registration date

16 Sep 2019

Next renewal date

6 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• GENERALI SCF S.à.r.l. — Direct accounting consolidation parent — Generali Shopping Centre Fund S.C.S. SICAV-SIF; status Active
• Generali Shopping Centre Fund S.C.S. SICAV-SIF — Direct accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active
• Generali Shopping Centre Fund S.C.S. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Shopping Centre Fund S.C.S. SICAV-SIF — Ultimate accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active