Fixed Maturity Bond I

3912005D54LDHP75KM27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 30, 2024

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: 4, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 3912005D54LDHP75KM27
Registered: April 30, 2024 at 12:10 PM UTC
Last updated: April 23, 2026 at 12:04 PM UTC
Next renewal: April 30, 2027 at 12:10 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003331_00000094
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003331_00000094
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62
Generali Investments SICAV
Umbrella fundLuxembourg549300FQ0CWS6S580G42

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/3912005D54LDHP75KM27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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