Generali Fund Solutions

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

9 Dec 2025

Next renewal date

9 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Generali Exklusiv Fonds S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Vorsorge II Aktien Europa — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Vorsorge Aktien Wachstum Global — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Vorsorge Multi Asset Balance — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Vorsorge II Aktien Dividende Global — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Vorsorge II Aktien Wachstum Global — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Vorsorge Aktien Dividende Global — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Vorsorge II Multi Asset Balance — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Vorsorge II Aktien Global — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Vorsorge Aktien Europa — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• VorsorgeStrategie — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Vorsorge Aktien Global — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Generali Exklusiv Fonds Infrastruktur — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active
• Generali Exklusiv Fonds Private Debt — Source relationship code: IS_FUND-MANAGED_BY — Generali Fund Solutions; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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