GENERALI KOMFORT - Dynamik Global

LEI: 5493003P5H8L3MNIM695

Entity

Legal Name

Legal Name Language Code

Legal Address

4, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), 2180 LUXEMBOURG

Headquarters Address

4, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), 2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002593_00000004

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-09-30 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

222100FSOH054LBKJL62

Relationship Periods

Relationship Period 1

Start Date

1999-09-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-01-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2024-06-04 14:25:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300VN1ZNVIBPCTV84

Relationship Periods

Relationship Period 1

Start Date

1999-09-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-05-06 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-10 19:01:57

Last Update Date

2024-06-04 14:25:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-07 19:14:00

Last Update Date

2024-06-04 14:25:24

Next Renewal Date

2025-06-09 19:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002593_00000004