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 2 of 4 · 180 reported relationships.

• Generali Private Credit Secondaries S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Real Estate US Debt Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali AktivMix Dynamik Protect 80 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR ITALIAN INVESTORS — 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 GERMAN INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• CORPORATE LOANS – FOR ITALIAN INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR ITALIAN INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR FRENCH INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Fenice 190 - Generali European Program for Real Economy – Germany Growth — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR GERMAN INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GLOBAL CORPORATE LOANS E — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Sosteneo Clean Energy Infrastructure Fund II SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Fenice 190 - Generali European Program for Real Economy - Income PAN-EU — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI MULTI ALTERNATIVE ASSETS - GENERALI REAL ECONOMY INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR GERMAN INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR FRENCH INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Fenice 190 - Generali European Program for Real Economy – Italy Growth — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Sosteneo Clean Energy Infrastructure Fund SCA SICAV-RAIF - SOSTENEO ENERGY TRANSITION SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• YORK EVENT-DRIVEN UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Investments Global Solutions Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Lumyna Funds — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Euro Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Central & Eastern European Bond — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• SERENITY — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI DIVERSIFICATION — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Euro Short-Term High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Lanterna — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Dynamik Global — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Euro Equity — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Dynamik Europa — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Best Managers Conservative — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Global Flexible Bond — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA-MARSHALL WACE UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - ARES SYSTEMATIC CREDIT UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Balance — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• ESG Euro Premium High Yield — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Multi Manager Solutions Umbrella — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Euro Short Term Bond — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Multistrategy — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Prisma CONSERVADOR — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• US Investment Grade Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Lumyna-MW TOPS UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Valore — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Best Selection — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Euro Subordinated Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Euro Green Bond — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• BCA US SME Lending — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GP & G FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active