Legal Entity Identifier (LEI)

Generali Core High Street Retail Fund

LEI: 21380042AOEW5IG6LR09

Generali Core High Street Retail Fund
fr
15 Boulevard F.W. Raiffeisen LUXEMBOURG, Lëtzebuerg (LU-LU), L-2411 LUXEMBOURG
c/o GENERALI INVESTMENTS LUXEMBOURG S.A., rue Jean Monnet 4 LUXEMBOURG, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG
LUXEMBOURG (LU)
Luxembourg Business Registers (RA000432)
B233021
Other (8888)
Fonds d'Investissement Alternatif Réservé
FUND
ACTIVE
2019-03-25 23:00:00
CHANGE_LEGAL_FORM
2025-11-21 23:00:00
2025-11-22 05:39:55
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2023-12-13 23:00:00
2023-12-14 12:10:50
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2023-12-13 23:00:00
2023-12-14 12:10:50
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2023-01-22 23:00:00
2023-01-23 09:24:57
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2019-03-25 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-12-14 12:10:50
2026-02-23 13:44:35
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2019-05-15 00:00:00
2026-02-23 13:44:35
2027-02-23 13:44:34
ISSUED
FULLY_CORROBORATED
Luxembourg Business Registers (RA000432)
B233021