Generali Smart Funds - PIR Valore Italia is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300LG0NPY22X3Y229. The registration start date is May 12, 2017.
Legal Entity Identifier (LEI) | 549300LG0NPY22X3Y229 |
Legal Name |
Generali Smart Funds - PIR Valore Italia |
Legal Address |
60, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Headquarters Address |
4 rue Jean Monnet Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00008890_00000007 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2017-05-12T18:23:00.000Z |
Last Update Date | 2020-04-14T15:33:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-03-12T13:18:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00008890_00000007 |
LEI | Entity Name | Relationship Type |
---|---|---|
222100FSOH054LBKJL62 | Generali Investments Luxembourg S.A. | IS_DIRECTLY_CONSOLIDATED_BY |
222100FSOH054LBKJL62 | Generali Investments Luxembourg S.A. | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
4 rue Jean Monnet |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
HIGHSTREET V HoldCo S.à r.l. | 4 Rue Jean Monnet , Luxembourg |
Generali Private Credit SCSp, RAIF | 4 rue Jean Monnet , Luxembourg |
Generali Real Estate Multi Manager Asia Fund | 4 rue Jean Monnet , Luxembourg |
GENERALI DIVERSIFICATION - LONG TERM PRIVATE DEBT FUND | 4 rue Jean Monnet , Luxembourg |
GP & G FUND - MULTISTRATEGY | 4 rue Jean Monnet , Luxembourg |
DB PWM III - GIS US Short-Term Bonds (USD) | 4 rue Jean Monnet , Luxembourg |
Al Masah Capital Fund - Mena Dividend Fund | 4 rue Jean Monnet , Luxembourg |
DIV TAUX | 4 rue Jean Monnet , Luxembourg |
GRE PAN-EU BERLIN 1 S.à.r.l. | 4 rue Jean Monnet , Luxembourg |
Generali Investments Global Solutions Fund - Target High Yield 2022 | 4 rue Jean Monnet , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |