GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND

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

GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493009UMEZPLR4UCK13. The registration start date is January 7, 2014.

Entity Overview

Legal Entity Identifier (LEI) 5493009UMEZPLR4UCK13
Legal Name GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND
Other Entity Names Generali Investments SICAV - Euro Convertible Bonds
[type: PREVIOUS_LEGAL_NAME]
Legal Address 60, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 4, rue Jean Monnet
Kirchberg
Luxembourg
Luxemburg
L-2180
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00003331_00000033
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
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 2014-01-07T03:02:00.000Z
Last Update Date 2020-06-24T01:11:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-22T12:57:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003331_00000033

Office Location

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

Entities with the same location

Entity Name Headquarters Address
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY 4, rue Jean Monnet , Luxembourg
Private Investment Fund B 4, rue Jean Monnet , Luxembourg
Generali Investments SICAV - Garant 3 4, rue Jean Monnet , Luxembourg
Generali Diversification - Dynamic Hedging Fund 4, rue Jean Monnet , Luxembourg
CORESTATE CAPITAL HOLDING S.A. 4, RUE JEAN MONNET , LUXEMBOURG
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND 4, rue Jean Monnet , Luxembourg
DB PWM II - Pool DB Asia Ex. Japan 4, rue Jean Monnet , Luxembourg
Generali Investments SICAV - Asian Bond 4, rue Jean Monnet , Luxembourg
Andalis - Investment Clock 4, rue Jean Monnet , Luxembourg
Halley SICAV - Halley Multi Manager Allocation Patrimoine 4, rue Jean Monnet , Luxembourg

Competitor

Search similar business entities

City Luxembourg
Postal Code L-2180
Category investment
Category + City investment + Luxembourg

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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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