| Legal Entity Identifier (LEI) | 529900DYZOD5VZCH9R52 |
| Legal Name | Generali Real Estate US Debt Fund of Funds (language: fr-LU) |
| Legal Address |
15 Boulevard Friedrich Wilhelm Raiffeisen Luxembourg Luxemburg L-2411 Luxembourg language: fr-LU |
| Headquarters Address |
c/o Generali Investments Luxembourg S.A. c/o Generali Investments Luxembourg S.A., 4 Rue Jean Monnet Luxembourg Luxemburg L-2180 Luxembourg language: fr-LU |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000432 |
| Registration Authority Entity ID | B288367 |
| Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Website | www.rcsl.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | U8KA |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2024-08-09 |
| Last Update Date | 2024-08-27 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-09 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000432 |
| Validation Authority Entity ID | B288367 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900DYZOD5VZCH9R52 Generali Real Estate US Debt Fund of Funds |
IS FUND-MANAGED BY |
222100FSOH054LBKJL62 |
Relationship: 2024-07-31~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o Generali Investments Luxembourg S.A., 4 Rue Jean Monnet |
| City | Luxembourg |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-2180 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Generali Exklusiv Fonds Infrastruktur | c/o Generali Investments Luxembourg S.A., 4 Rue Jean Monnet, Luxembourg, LU-LU, 2180, LU | 2024-08-01 |
| GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF | c/o Generali Investments Luxembourg S.A., 4 rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-06-18 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PRONIA HEALTH SCA SICAR | C/O Gestron Asset Management S.A., 5, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-09-17 |
| Brighteye Ventures II | C/O Gestron Asset Management S.A., 5, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-09-12 |
| Brighteye Ventures | c/o Gestron Asset Management S.A., 5 rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-09-09 |
| Generali Real Estate US Equity Fund of Funds SCSp | c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-08-09 |
| Global Strategy | C/O Andbank Asset Management Luxembourg, 4, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-08-06 |
| Lumyna – Twelve Capital Parametric ILS Fund · Lumyna - Twelve Capital Parametric ILS Fund | C/O Generali Investments Luxembourg S.A., 4, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-08-01 |
| Lumyna Alternative Funds SICAV | C/O Generali Investments Luxembourg S.A., 4, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-07-31 |
| Lumyna – MW TOPS Global Titans UCITS Fund | C/O Generali Investments Luxembourg S.A., 4, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-07-23 |
| USD Fixed Income Fund | C/O MultiConcept Fund Management S.A., 5, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-07-16 |
| Equity Fund | C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-07-16 |
| Find all legal entities in the same postal code | ||
| City | Luxembourg |
| Postal Code | L-2180 |
| Entity Name | Business Address | Registration |
|---|---|---|
| GENERALI REAL ESTATE US EQUITY FUND OF FUNDS ITALY | c/o GENERALI REAL ESTATE S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO IN FORMA ABBREVIATA G.R.E. SGR S.P.A., VIA MACHIAVELLI, 4, Trieste, IT-36, 34132, IT | 2024-08-13 |
| Generali Real Estate US Equity Fund of Funds SCSp | c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-08-09 |
| GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF | c/o Generali Investments Luxembourg S.A., 4 rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-06-18 |
| Oaktree Real Estate Debt Fund IV, L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-06 |
| M&G Real Estate Debt Fund 8 Euro Sarl | C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB | 2024-05-07 |
| M&G Real Estate Debt Fund 7 Euro Sarl | C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB | 2024-05-07 |
| Oaktree Real Estate Debt Fund IV (Lux), SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-05 |
| Oaktree Real Estate Debt Fund IV Feeder (Lux) II, SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-05 |
| Ashmore China Real Estate Debt Recovery Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| Oaktree Real Estate Debt Fund IV Feeder (Lux) III, SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-05 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.