Generali Investments Luxembourg S.A.

222100FSOH054LBKJL62 222100FSOH054LBKJL62

ISSUED

Allgemeine Daten
Ausführliche Daten
Zertifikat

Unternehmensdaten

Offizieller Name	Generali Investments Luxembourg S.A.
Offizielle Adresse	4, rue Jean Monnet, Luxembourg, 2180, Luxembourg
ID des Unternehmens bei der Registrierungsstelle	B188432
Status der juristischen Person	ACTIVE

Details zur LEI-Registrierung

LEI-Nummer	222100FSOH054LBKJL62 kopieren 222100FSOH054LBKJL62
Status	ISSUED
Datum der nächsten Verlängerung	2026-07-07
Verwaltende LOU	Bundesanzeiger Verlag GmbH

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Unternehmensdaten

Offizieller Name	Generali Investments Luxembourg S.A.
Status der juristischen Person	ACTIVE
Registriert in	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
ID des Unternehmens bei der Registrierungsstelle	B188432
Kategorie der juristischen Person	GENERAL
Code der Rechtsform der juristischen Person	Société anonyme (fr) 5GGB
Juristische Person gegründet am	2014-07-01
Validiert bei	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Validiert als	B188432

Details zur LEI-Registrierung

LEI-Nummer	222100FSOH054LBKJL62 kopieren 222100FSOH054LBKJL62
Status	ISSUED
Ersteintragung	2014-10-25
Letzte Aktualisierung	2025-06-03
Datum der nächsten Verlängerung	2026-07-07
Verwaltende LOU	Bundesanzeiger Verlag GmbH 39120001KULK7200U106
Quellen für die Validierung	FULLY_CORROBORATED

Offizielle Adresse

Offizielle Adresse	4, rue Jean Monnet
Postleitzahl	2180
Stadt	Luxembourg
Regionscode	LU-LU
Land	LU \| Luxembourg

Adresse des Hauptsitzes

Adresse des Hauptsitzes	4, rue Jean Monnet
Postleitzahl	2180
Stadt	Luxembourg
Regionscode	LU-LU
Land	LU \| Luxembourg

Zugehörige Unternehmen

Muttergesellschaften

NON_CONSOLIDATING (Ausnahme für direkte Muttergesellschaft gemeldet)

NON_CONSOLIDATING (Ausnahme für oberste Muttergesellschaft gemeldet)

Tochtergesellschaften Direkte Tochtergesellschaften

Generali Investments Global Solutions Fund - Target High Yield 2022

Oberste Tochtergesellschaften

Generali Investments Global Solutions Fund - Target High Yield 2022

Verwaltete Fonds

Generali Core High Street Retail Fund Global Evolution Emerging Markets Local Debt Generali Shopping Centre Fund S.C.S. SICAV-SIF GENERALI INVESTMENTS SICAV – FINISTERRE LONG ONLY EM FUND Generali Real Estate Living Investment Fund 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 Conning Senior tranche CLO Fund Euro Obbligazionario Breve Termine Responsible Balance Unicredit Target 2031 OCTAGON US LEVERAGED LOANS Destination Capital Total Return Conning US Investment Grade Corporate Bond Fund Premium Selection - Anleihen Premium Selection - Dynamisch Destination Dynamic Income Total Return GENERALI K-EUROPE INVESTMENT RAIF Unicredit Futuro 2031 Generali Investment Funds ICAV Premium Selection - Ausgewogen Responsible Chance Conning Senior tranche CLO Fund USD Discover Equity Fund Global Flexible Bond GF ENERGY INFRASTRUCTURE FUND Conning Global High Dividend Equity Small Cap Innovation Fund 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 Hospitality Europe Fund FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – ITALY INCOME Generali Private Credit Secondaries S.C.A. SICAV-RAIF – Compartment I FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – GERMANY INCOME 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 Generali Private Credit Secondaries S.C.A. SICAV-RAIF 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 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 GLOBAL CORPORATE LOANS E Sosteneo Clean Energy Infrastructure Fund II SCA SICAV-RAIF Fenice 190 - Generali European Program for Sustainable Economy - Third Party Income GENERALI MULTI ALTERNATIVE ASSETS - GENERALI REAL ECONOMY INVESTMENT FUND 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 Clean Energy Infrastructure 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 Lanterna 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 ESG 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 FOCUS (MARKET NEUTRAL) UCITS FUND US Investment Grade Corporate Bond Lumyna-MW TOPS UCITS Fund Valore Best Selection Euro Subordinated Debt Fund LUMYNA - ENHANCED EQUITY VOLATILITY PREMIUM UCITS FUND 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 Generali Protect 90 Plenisfer Investments SICAV Generali Diversification SPV 1 World Equity LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND LUMYNA - AMERICAN DEBT - GOVERNMENT UCITS FUND ATHORA BELGIUM REAL ESTATE FCP SIF Generali 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 Sycomore Sustainable European Equity Generali Investments SICAV Lumyna - Proxy P Energy Transition UCITS Fund ALL MUZINICH GLOBAL HIGH YIELD BOND Sub-fund 2 Global Opportunities Euro Future Leaders LUMYNA-MW TOPS CHINA A SHARE UCITS FUND 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 EUROPEAN EQUITY Euro Equity Controlled Volatility DESTINATION VALUE TOTAL RETURN Generali Special Situations Fund S.C.Sp Generali JP Morgan Global Equity Fund DIV TAUX Generali Diversification - Risk Mitigation Fund Euro Bond Credit Opportunities Fund Prisma DECIDIDO Global Multi Asset Income Conning US High Yield Bond 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 Sycomore 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 Lumyna – King Street Credit Opportunities Fund Lumyna Private Funds SICAV RAIF Lumyna Alternative Funds SICAV Lumyna - King Street COF Master Fund SCSp LUMYNA - MIDOCEAN ABSOLUTE RETURN CREDIT UCITS FUND LUMYNA – TWELVE CAPITAL PARAMETRIC ILS FUND LUMYNA – BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS FUND LUMYNA - MW TOPS GLOBAL TITANS UCITS FUND

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