Legal Entity Identifier (LEI)

GENERALI SOCIAL & DIGITAL IMPACT INVESTMENT FUND - EQUITY

LEI: 969500A21MMW8GLWD419

Entity

Legal Name

GENERALI SOCIAL & DIGITAL IMPACT INVESTMENT FUND - EQUITY

Legal Name Language Code

fr

Legal Address

6 RUE MENARS PARIS 2, 75002 FRANCE

Headquarters Address

C/O INFRANITY 6 RUE MENARS PARIS 2, 75002 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

68319

Entity Legal Form Code

Fonds à forme sociétale à conseil d'administration (X78I)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2020-09-23 22:00:00

Successor Entity

Successor Entity Name

GENERALI SOCIAL & DIGITAL IMPACT INVESTMENT FUND

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2023-11-01 23:00:00

Recorded Date

2023-11-01 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-16 22:00:00

Recorded Date

2022-09-16 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-06-08 22:00:00

Recorded Date

2022-06-08 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-08 22:00:00

Recorded Date

2022-06-08 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

969500Q2KIYRFU90OR39

Relationship Periods

Relationship Period 1

Start Date

2020-09-23 22:00:00

End Date

2023-11-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-03-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 22:00:00

Last Update Date

2023-11-02 21:59:45

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2020-11-03 20:47:19

Last Update Date

2023-11-06 08:34:10

Next Renewal Date

2024-01-10 05:59:37

Registration Status

RETIRED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

68319