Generali Core High Street Retail Fund

21380042AOEW5IG6LR09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 26, 2019

Address

Country: Luxembourg
Legal address: 15 Boulevard F.W. RaiffeisenL-2411 LUXEMBOURGLuxembourg (LU-LU)
Head office: c/o GENERALI INVESTMENTS LUXEMBOURG S.A., rue Jean Monnet 4L-2180 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380042AOEW5IG6LR09
Registered: May 15, 2019 at 12:00 AM UTC
Last updated: February 23, 2026 at 01:44 PM UTC
Next renewal: February 23, 2027 at 01:44 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B233021
Verified against: Trade and Company Register (RA000432)
Verified as: B233021
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380042AOEW5IG6LR09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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