Generali Investments Luxembourg S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B188432

Dates

Initial registration date

25 Oct 2014

Next renewal date

7 Jul 2027

Reported accounting relationships

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

Page 1 of 4 · 180 reported relationships.

• Generali Investments Luxembourg S.A. — Direct accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active
• Generali Investments Global Solutions Fund - Target High Yield 2022 — Direct accounting consolidation parent — Generali Investments Luxembourg S.A.; status Active
• Generali Core High Street Retail Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Global Evolution Emerging Markets Local Debt — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; 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 INVESTMENTS SICAV – FINISTERRE LONG ONLY EM FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Real Estate Living Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - EUROPEAN DEBT - CREDIT UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• KLS FIXED INCOME UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - ASIAN PACIFIC DEBT - GOVERNMENT UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Obiettivo Azionario — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Fixed Maturity Bond I — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• OBBLIGAZIONARIO GLOBALE — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI ALTERNATIVE MULTI STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Premium Selection - Aktien — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Obbligazionario Target Maturity 2029 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Conning Senior tranche CLO Fund Euro — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Obbligazionario Breve Termine — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Responsible Balance — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Unicredit Target 2031 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• OCTAGON US LEVERAGED LOANS — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Destination Capital Total Return — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Conning US Investment Grade Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Premium Selection - Anleihen — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Premium Selection - Dynamisch — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Destination Dynamic Income Total Return — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI K-EUROPE INVESTMENT RAIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Unicredit Futuro 2031 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Investment Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Premium Selection - Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Conning Senior tranche CLO Fund USD — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GF ENERGY INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Conning Global High Dividend Equity — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Small Cap Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR FRENCH INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Direct Private Debt Fund - European Direct Private Debt Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Direct Private Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Fenice 190 - Generali European Program for Real Economy – France Growth — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Real Estate Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Hospitality Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Fenice 190 - Generali European Program for Real Economy – Italy Income — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Private Credit Secondaries S.C.A. SICAV-RAIF – Compartment I — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Fenice 190 - Generali European Program for Real Economy – Germany Income — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GLOBAL SPECIAL SITUATIONS E — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Fenice 190 - Generali European Program for Real Economy - Growth Pan-EU — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Real Estate US Equity Fund of Funds SCSp — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GLOBAL ASSET BASED LENDING E — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Real Estate Debt Investment Fund II SCSp RAIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Fenice 190 - Generali European Program for Real Economy – France Income — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active