Generali Exklusiv Fonds S.A. SICAV-RAIF

LEI: 213800RVRUXK5B4OSB08

Entity

Legal Name

Legal Name Language Code

Legal Address

15, Boulevard F.W. Raiffeisen Luxembourg, Lëtzebuerg (LU-LU), L-2411 LUXEMBOURG

Headquarters Address

c/o Generali Fund Solutions S.A., 4, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B243183

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-03-31 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-03-18 23:00:00

Recorded Date

2026-03-19 09:05:11

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-07-13 22:00:00

Recorded Date

2023-07-14 09:14:25

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_FORM

Effective Date

2023-02-15 23:00:00

Recorded Date

2023-02-16 09:30:07

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-15 23:00:00

Recorded Date

2023-02-16 09:30:07

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

391200PSHIPK5GH5JE41

Relationship Periods

Relationship Period 1

Start Date

2025-12-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-19 09:05:11

Last Update Date

2026-03-19 09:05:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-05-26 00:00:00

Last Update Date

2026-03-19 09:05:11

Next Renewal Date

2026-07-14 09:14:25

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B243183