Generali Investments Luxembourg S.A.

222100FSOH054LBKJL62

issued

General data
Detailed data
Certificate

Company data

Legal name	Generali Investments Luxembourg S.A.
Legal address	4, rue Jean Monnet, Luxembourg, 2180, Luxembourg
Registration authority entity ID	B188432
Entity status	Active

LEI registration details

LEI code	222100FSOH054LBKJL62
Status	Issued
Next renewal date	2025-07-07
Managing LOU	Bundesanzeiger Verlag GmbH

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Company data

Legal name	Generali Investments Luxembourg S.A.
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B188432
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	2014-07-01
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B188432

LEI registration details

LEI code	222100FSOH054LBKJL62
Status	Issued
Initial registration	2014-10-25
Last update	2024-06-28
Next renewal date	2025-07-07
Managing LOU	Bundesanzeiger Verlag GmbH 39120001KULK7200U106
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	4, rue Jean Monnet
Postal code	2180
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	4, rue Jean Monnet
Postal code	2180
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

Generali Investments Global Solutions Fund - Target High Yield 2022

Ultimate children

Generali Investments Global Solutions Fund - Target High Yield 2022

Managed Funds

Generali Core High Street Retail Fund INCOME PARTNERS ASIAN DEBT FUND Generali Shopping Centre Fund S.C.S. SICAV-SIF GENERALI INVESTMENTS SICAV – FINISTERRE LONG ONLY EM FUND Generali Exklusiv Fonds S.A. SICAV-RAIF LUMYNA - EUROPEAN DEBT - CREDIT UCITS FUND LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND LUMYNA - MILLBURN DIVERSIFIED UCITS FUND KLS FIXED INCOME UCITS FUND LUMYNA - ASIAN PACIFIC DEBT - GOVERNMENT UCITS FUND Obiettivo Azionario Emerging Debt Opportunities Fund Fixed Maturity Bond I OBBLIGAZIONARIO GLOBALE GENERALI ALTERNATIVE MULTI STRATEGY Premium Selection - Aktien Vorsorge Aktien Wachstum Global Vorsorge Multi Asset Balance Obbligazionario Breve Termine Responsible Balance Destination Capital Total Return Premium Selection - Anleihen Premium Selection - Dynamisch Destination Dynamic Income Total Return GENERALI K-EUROPE INVESTMENT RAIF Vorsorge Aktien Dividende Global Premium Selection - Ausgewogen Responsible Chance Discover Equity Fund Global Flexible Bond Vorsorge Aktien Europa Small Cap Innovation Fund VorsorgeStrategie Vorsorge Aktien Global GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR FRENCH INVESTORS Generali Direct Private Debt Fund - European Direct Private Debt Fund 1 Generali Direct Private Debt Fund FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – FRANCE GROWTH Generali Real Estate Umbrella Fund Generali Real Estate Umbrella Fund – Hospitality Europe Fund FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – ITALY INCOME Generali Exklusiv Fonds Infrastruktur FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – GERMANY INCOME GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL SPECIAL SITUATIONS E Generali Private Equity RAIF Fenice 190 - Generali European Program for Sustainable Economy - Third Party Growth Generali Real Estate US Equity Fund of Funds SCSp GLOBAL ASSET BASED LENDING E Generali Real Estate Debt Investment Fund II SCSp RAIF FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – FRANCE INCOME IGEA Health Care Fund Generali Real Estate US Debt Fund of Funds Generali AktivMix Dynamik Protect 80 GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR ITALIAN INVESTORS GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR GERMAN INVESTORS GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR ITALIAN INVESTORS GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR ITALIAN INVESTORS GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR FRENCH INVESTORS FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – GERMANY GROWTH GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR GERMAN INVESTORS GENERALI EXKLUSIV FONDS S.A. SICAV-RAIF - Generali Exklusiv Fonds Private Debt GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL CORPORATE LOANS E Fenice 190 - Generali European Program for Sustainable Economy - Third Party Income GENERALI MULTI ALTERNATIVE ASSETS – GENERALI REAL ECONOMY IMPACT GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR GERMAN INVESTORS GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR FRENCH INVESTORS FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – ITALY GROWTH SOSTENEO Energy Transition Fund SCA SICAV-RAIF - SOSTENEO ENERGY TRANSITION SUB-FUND 1 YORK EVENT-DRIVEN UCITS FUND Generali Investments Global Solutions Fund Lumyna Funds Euro Corporate Bond Sub-fund 1 Central & Eastern European Bond SERENITY LUMYNA - RAMIUS MERGER ARBITRAGE UCITS FUND GENERALI DIVERSIFICATION Euro Short-Term High Yield Fund PIANETA Dynamik Global Euro Equity Dynamik Europa LUMYNA - MILLBURN ADAPTIVE ALLOCATION PROGRAM UCITS FUND GENERATION NEXT PROTECT Best Managers Conservative GLOBAL FLEXIBLE BOND LUMYNA-MARSHALL WACE UCITS SICAV LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND Balance SRI Euro Premium High Yield Generali Multi Manager Solutions Umbrella Euro Short Term Bond Multistrategy GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - BRIDGE 11-2021 Prisma CONSERVADOR LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND US Investment Grade Corporate Bond Lumyna-MW TOPS UCITS Fund Valore Best Selection Convertible Bond LUMYNA - ENHANCED EQUITY VOLATILITY PREMIUM UCITS FUND SRI EURO GREEN BOND BCA US SME Lending GP & G FUND MARSHALL WACE UCITS FUNDS PUBLIC LIMITED COMPANY DIVERSIFIED OPPORTUNITIES Generali Private Credit SCSp, RAIF Global Emerging Markets Investment Grade Bond Dynamik GLOBAL ASSET ALLOCATION FUND Generali Liquid Alternative Strategies Responsible Protect 90 Plenisfer Investments SICAV Generali Diversification SPV 1 SRI World Equity LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND LUMYNA - AMERICAN DEBT - GOVERNMENT UCITS FUND ATHORA BELGIUM REAL ESTATE FCP SIF Fidelity World Fund Global Corporate Opportunities Fund of Funds (FOF I) SRI Euro Corporate Short Term Bond Aperture Investors SICAV Futuro 2024 – 1 Euro Aggregate Bond LUMYNA - BOFA MLCX Commodity Enhanced Beta UCITS Fund Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta Ex Agriculture Fund SRI European Equity Generali Investments SICAV Lumyna - Proxy P Energy Transition UCITS Fund ALL MUZINICH GLOBAL HIGH YIELD BOND Sub-fund 2 Global Income Opportunities Euro Future Leaders LUMYNA-MW TOPS CHINA A SHARE UCITS FUND Generali Smart Funds Euro Bond 1-3 Years PROSPERITY EURO COVERED-CALL ATHORA BELGIUM FCP-FIS Multi Alternative Risk Premia Short Duration High Yield Fund Generali Real Estate Multi Manager Asia Fund CARE INVEST II LUMYNA SPECIALIST FUNDS Prisma MODERADO JP Morgan Global Macro Opportunities MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B Wachstum Lumyna-MW Systematic Alpha UCITS Fund New World Opportunities Fund PREMIUM FUNDS SICAV PIR VALORE ITALIA Long Term Private Debt Fund Dinamico GENERALI FONDSSTRATEGIE AKTIEN GLOBAL Absolute Return Multi Strategies JPY E-MAST 4% VT ER FUND CENTRAL & EASTERN EUROPEANEQUITY Euro Equity Controlled Volatility DESTINATION VALUE TOTAL RETURN Generali Special Situations Fund S.C.Sp JP Morgan Global Equity Fund DIV TAUX Generali Diversification - Risk Mitigation Fund Euro Bond Credit Opportunities Fund Prisma DECIDIDO Global Multi Asset Income SLI GLOBAL HIGH YIELD BOND FUND LUMYNA - AMERICAN DEBT - CREDIT UCITS FUND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND LUMYNA - PSAM CREDIT OPPORTUNITIES FUND EM CURRENCIES SUPRANATIONAL FUND LUMYNA - WEISS MULTI-STRATEGY UCITS FUND PIR EVOLUZIONE ITALIA European Innovation Fund Strategie 30 Lumyna - HBK Diversified Strategies UCITS Fund LUMYNA - EUROPEAN DEBT - SECURITISED UCITS FUND GENERALI KOMFORT LUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND Strategie 50 SRI AGEING POPULATION JP MORGAN GLOBAL INCOME CONSERVATIVE Endeavour Equity Fund Sub-Fund 3 CREDIT OPPORTUNITIES FUND CARE INVEST GIP Private Debt Fund-of-Funds Lux FCP-RAIF Futuro 2025 – 1 LUMYNA - EUROPEAN DEBT - GOVERNMENT UCITS FUND Generali European Capital Structure Credit Fund LUMYNA - PSAM GLOBAL EVENT UCITS FUND

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Generali Investments Luxembourg S.A.

222100FSOH054LBKJL62

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Generali Investments Luxembourg S.A.

222100FSOH054LBKJL62

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