Generali Multi Manager Solutions Umbrella - Global Emerging Markets Investment Grade Bond

LEI: 549300BKHTAW5H31GE48

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Generali Multi Manager Solutions Umbrella - LO ASIA IG

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

avenue J.F. Kennedy 60 Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Headquarters Address

avenue J.F. Kennedy 60 Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-12-12 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-04-24 22:00:00

Recorded Date

2024-04-25 10:52:07

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

2020-12-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-12-13 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

2024-12-03 09:48:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493006I5UXN2WJVLV17

Relationship Periods

Relationship Period 1

Start Date

2020-12-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-12-13 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-25 12:26:26

Last Update Date

2024-12-03 09:48:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-12-14 14:31:00

Last Update Date

2024-12-03 09:48:20

Next Renewal Date

2025-12-08 09:17:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)