Generali Exklusiv Fonds S.A. SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B243183

Dates

Initial registration date

26 May 2020

Next renewal date

14 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Generali Exklusiv Fonds S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Generali Exklusiv Fonds Infrastruktur — Source relationship code: IS_SUBFUND_OF — Generali Exklusiv Fonds S.A. SICAV-RAIF; status Active
• Generali Exklusiv Fonds Private Debt — Source relationship code: IS_SUBFUND_OF — Generali Exklusiv Fonds S.A. SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.