Generali Shopping Centre Fund S.C.S. SICAV-SIF
213800H4VNHV2OCZ9U55
issued
Company data
| Legal name | Generali Shopping Centre Fund S.C.S. SICAV-SIF |
| Legal address | 15, boulevard Friedrich Wilhelm Raiffeisen, Luxembourg, L-2411, Luxembourg |
| Registration authority entity ID | O00012176 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800H4VNHV2OCZ9U55 |
| Status |
Issued
|
| Next renewal date | 2025-01-19 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Generali Shopping Centre Fund S.C.S. SICAV-SIF |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012176 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-06-05 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012176 |
LEI registration details
| LEI code | 213800H4VNHV2OCZ9U55 |
| Status |
Issued
|
| Initial registration | 2019-09-16 |
| Last update | 2024-06-29 |
| Next renewal date | 2025-01-19 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, boulevard Friedrich Wilhelm Raiffeisen |
| Postal code | L-2411 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
ASSICURAZIONI GENERALI (Direct parent) ASSICURAZIONI GENERALI (Ultimate Parent) |
Fund Manager
Generali Shopping Centre Fund S.C.S. SICAV-SIF
LEI: 213800H4VNHV2OCZ9U55
LEI registration status: ISSUED
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Generali Shopping Centre Fund S.C.S. SICAV-SIF
LEI: 213800H4VNHV2OCZ9U55
LEI registration status: ISSUED
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