Generali Shopping Centre Fund S.C.S. SICAV-SIF

213800H4VNHV2OCZ9U55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 5, 2019

Address

Country: Luxembourg
Legal address: 15, boulevard Friedrich Wilhelm RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Generali Investments Luxembourg S.A., 4, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800H4VNHV2OCZ9U55
Registered: September 16, 2019 at 12:00 AM UTC
Last updated: January 26, 2026 at 12:53 PM UTC
Next renewal: February 6, 2027 at 10:45 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012176
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012176
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASSICURAZIONI GENERALI SOCIETA' PER AZIONI
Direct parent · Ultimate parentItaly549300X5UKJVE386ZB61
Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62

Owns1

GENERALI SCF S.à.r.l.
Direct subsidiaryLuxembourg

Machine access

REST: https://lei.online/v1/entities/213800H4VNHV2OCZ9U55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search