RETAIL ONE FUND

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

RETAIL ONE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493008YL1Z484JAQD31. The registration start date is May 20, 2019.

Entity Overview

Legal Entity Identifier (LEI) 5493008YL1Z484JAQD31
Legal Name RETAIL ONE FUND
Legal Address 15, Boulevard F.W. Raiffeisen
Luxembourg
Luxemburg
L-2411
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 RA000432
Registration Authority Entity ID B229875
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2019-05-20T14:35:00.000Z
Last Update Date 2020-05-05T14:34:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-02T18:31:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B229875

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI - SOCIETA' PER AZIONI IS_DIRECTLY_CONSOLIDATED_BY
549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI - SOCIETA' PER AZIONI IS_ULTIMATELY_CONSOLIDATED_BY

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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GENERALI INVESTMENTS SICAV - EURO BOND 4 rue Jean Monnet , Luxembourg
Generali Private Credit SCSp RAIF BCA US SME Lending 4 rue Jean Monnet , Luxembourg
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GENERALI DIVERSIFICATION - LONG TERM PRIVATE DEBT FUND 4 rue Jean Monnet , Luxembourg
DIV TAUX 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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