Generali Investments SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B86432

Dates

Initial registration date

25 Oct 2018

Next renewal date

12 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• Generali Investments SICAV — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Global Evolution Emerging Markets Local Debt — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Fixed Maturity Bond I — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Unicredit Target 2031 — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Unicredit Futuro 2031 — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Euro Corporate Bond — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Central & Eastern European Bond — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• SERENITY — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Euro Equity — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Global Flexible Bond — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• ESG Euro Premium High Yield — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Euro Short Term Bond — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Prisma CONSERVADOR — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Euro Subordinated Debt Fund — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Euro Green Bond — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• World Equity — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• SRI Euro Corporate Short Term Bond — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Euro Aggregate Bond — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Sycomore Sustainable European Equity — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Global Opportunities — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Euro Future Leaders — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Euro Bond 1-3 Years — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Prisma MODERADO — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Absolute Return Multi Strategies — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• CENTRAL & EASTERN EUROPEAN EQUITY — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Euro Equity Controlled Volatility — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Euro Bond — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Prisma DECIDIDO — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Global Multi Asset Income — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; status Active
• Sycomore Ageing Population — Source relationship code: IS_SUBFUND_OF — Generali Investments SICAV; 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.