Generali Special Situations Fund - Sub-fund 1

Address:
4, rue Jean Monnet, Luxembourg, Luxemburg, L-2180, Luxembourg

Generali Special Situations Fund - Sub-fund 1 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493001G81ZK63L4AC85. The registration start date is October 3, 2018.

Entity Overview

Legal Entity Identifier (LEI) 5493001G81ZK63L4AC85
Legal Name Generali Special Situations Fund - Sub-fund 1
Legal Address 4, rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Headquarters Address 4, rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-10-03T21:30:00.000Z
Last Update Date 2019-10-03T10:13:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-10-02T14:49:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

4, rue Jean Monnet, Luxembourg, Luxemburg, L-2180, Luxembourg
Headquarters Address 4, rue Jean Monnet
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2180
Country Luxembourg (LU)

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Eurocash-Fund - Money Plus 4, Rue Jean Monnet , Luxembourg
Generali Multi Portfolio Solutions SICAV - Conservative Profile 4, rue Jean Monnet Kirchberg, Luxembourg
DB PWM III Société d’Investissement à Capital Variable DB PWM III - GIS EUR SHORT-TERM 4, rue Jean Monnet , Luxembourg
JAB Investments s.à.r.l. 4, rue Jean Monnet , Luxembourg
DB PWM II - Pool Absolute Return (Euro) 4, rue Jean Monnet , Luxembourg
Generali Real Asset Multi-Manager 4, rue Jean Monnet , Luxembourg
ATHORA BELGIUM FCP-FIS - DIVERSIFIED OPPORTUNITIES 4, rue Jean Monnet , Luxembourg

Competitor

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City Luxembourg
Postal Code L-2180

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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