GENERALI LIFECYCLE UMBRELLA FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

Dates

Initial registration date

23 May 2023

Next renewal date

23 May 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• GENERALI LIFECYCLE UMBRELLA FUND — Source relationship code: IS_FEEDER_TO — Generali Investments Schweiz AG; status Active
• GENERALI LIFECYCLE UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• Generali Lifecycle Fund 1 — Source relationship code: IS_SUBFUND_OF — GENERALI LIFECYCLE UMBRELLA FUND; status Active
• Generali Lifecycle Fund 2 — Source relationship code: IS_SUBFUND_OF — GENERALI LIFECYCLE UMBRELLA FUND; status Active
• Generali Lifecycle Fund 3 — Source relationship code: IS_SUBFUND_OF — GENERALI LIFECYCLE UMBRELLA FUND; status Active
• Generali Lifecycle Fund 4 — Source relationship code: IS_SUBFUND_OF — GENERALI LIFECYCLE UMBRELLA FUND; status Active
• Generali Lifecycle Fund 5 — Source relationship code: IS_SUBFUND_OF — GENERALI LIFECYCLE UMBRELLA FUND; 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.