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 4 of 4 · 180 reported relationships.

• Prisma DECIDIDO — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Global Multi Asset Income — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Conning US High Yield Bond — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - AMERICAN DEBT - CREDIT UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• EM CURRENCIES SUPRANATIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• European Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Strategie 30 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Lumyna - HBK Diversified Strategies UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - EUROPEAN DEBT - SECURITISED UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GENERALI KOMFORT — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Strategie 50 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Sycomore Ageing Population — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• CARE INVEST — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• GIP Private Debt Fund-of-Funds Lux FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - EUROPEAN DEBT - GOVERNMENT UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali European Capital Structure Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - PSAM GLOBAL EVENT UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Lumyna – King Street Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Lumyna Private Funds SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Lumyna Alternative Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Lumyna - King Street COF Master Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Lumyna - RCP DPEF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - MELQART EVENT DRIVEN UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Null
• LUMYNA - MIDOCEAN ABSOLUTE RETURN CREDIT UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA – TWELVE CAPITAL PARAMETRIC ILS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA – BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - MW TOPS GLOBAL TITANS UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Generali Investments Luxembourg S.A. — Ultimate accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active
• Generali Investments Global Solutions Fund - Target High Yield 2022 — Ultimate accounting consolidation parent — Generali Investments Luxembourg S.A.; status Active