Generali Exklusiv Fonds S.A. SICAV-RAIF

213800RVRUXK5B4OSB08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 1, 2020

Address

Country: Luxembourg
Legal address: 15, Boulevard F.W. Raiffeisen2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Generali Fund Solutions S.A., 4, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800RVRUXK5B4OSB08
Registered: May 26, 2020 at 12:00 AM UTC
Last updated: July 9, 2026 at 09:09 AM UTC
Next renewal: July 14, 2027 at 09:14 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B243183
Verified against: Trade and Company Register (RA000432)
Verified as: B243183
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Fund Solutions
Fund managerLuxembourg391200PSHIPK5GH5JE41

Owns2

Generali Exklusiv Fonds Infrastruktur
Sub-fundLuxembourg
Generali Exklusiv Fonds Private Debt
Sub-fundLuxembourg

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/213800RVRUXK5B4OSB08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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