Generali Special Situations Fund S.C.Sp SLP - RAIF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PFQBWWUJMGVX92. The registration start date is October 25, 2018.
Legal Entity Identifier (LEI) | 549300PFQBWWUJMGVX92 |
Legal Name |
Generali Special Situations Fund S.C.Sp SLP - RAIF |
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 ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-10-25T14:31:00.000Z |
Last Update Date | 2019-10-21T21:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-10-20T10:15:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
4, rue Jean Monnet |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2180 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Generali Multi Portfolio Solutions SICAV - China Equity Fund | 4, rue Jean Monnet , Luxembourg |
Frescobaldi S.à r.l. | 4, rue Jean Monnet , Luxembourg |
DB PWM III - GIS Fixed Income | 4, rue Jean Monnet , Luxembourg |
Generali Vermögensstrategie - Defensiv | 4, rue Jean Monnet , Luxembourg |
DB PWM II - Pool DB Asia Ex. Japan | 4, rue Jean Monnet , Luxembourg |
HIGHSTREET Premium I PropCo III S.à r.l. | 4, rue Jean Monnet , Luxembourg |
DB EUR CORPORATES | 4, rue Jean Monnet , Luxembourg |
GENERALI INVESTMENTS SICAV - EUROPEAN EQUITY RECOVERY | 4, rue Jean Monnet Kirchberg, Luxembourg |
HALLEY SICAV - HALLEY MOMENTUM FLEXIBLE ALLOCATION MEDIUM | 4, Rue Jean Monnet , Luxembourg |
Andbank Asset Management Luxembourg | 4, rue Jean Monnet , Luxembourg |
City | Luxembourg |
Postal Code | L-2180 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |