Generali Special Situations Fund S.C.Sp - Sub-Fund 3

LEI: 549300Y0XJ9VH6609W15

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

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

2018-10-09 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

2018-10-09 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-10-09 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2024-09-27 12:22:18

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300PFQBWWUJMGVX92

Relationship Periods

Relationship Period 1

Start Date

2018-10-09 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-10-09 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-03 13:00:36

Last Update Date

2024-09-27 12:22:18

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-10-03 19:30:00

Last Update Date

2024-09-27 12:22:18

Next Renewal Date

2025-10-02 12:54:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)