Hospitality Europe Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (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

7 Nov 2024

Next renewal date

7 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Hospitality Europe Fund — Direct accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active
• Hospitality Europe Fund Holdco 1 S.à r.l. — Direct accounting consolidation parent — Hospitality Europe Fund; status Active
• Hospitality Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Hospitality Europe Fund — Source relationship code: IS_SUBFUND_OF — Generali Real Estate Umbrella Fund; status Active
• Hospitality Europe Fund — Ultimate accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active