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391200HF1Q80M36J6D45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 2, 2023

Address

Country: Luxembourg
Legal address: Avenue J.F. Kennedy 601855 LuxembourgLuxembourg
Head office: rue Jean Monnet 42180 LuxembourgLuxembourg

Identifier

LEI: 391200HF1Q80M36J6D45
Registered: September 25, 2023 at 02:09 PM UTC
Last updated: April 17, 2026 at 09:56 AM UTC
Next renewal: September 25, 2026 at 02:09 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005809_00000020
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005809_00000020
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62
PREMIUM FUNDS SICAV
Umbrella fundLuxembourg549300LDJYNTH5FWM587

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/391200HF1Q80M36J6D45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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