Generali Investment Funds ICAV

391200N2QLGIJBFYYM85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Irish Collective Asset-management Vehicle (2GV9)
Jurisdiction: Ireland
Entity created: February 6, 2026

Address

Country: Ireland
Legal address: 33 Sir John Rogerson,s QuayD02 XK09 DublinIreland
Head office: 4, rue Jean MonnetL-2180 LuxembourgLuxembourg

Identifier

LEI: 391200N2QLGIJBFYYM85
Registered: February 27, 2026 at 11:54 AM UTC
Last updated: February 27, 2026 at 11:54 AM UTC
Next renewal: February 27, 2027 at 11:54 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62

Owns2

Conning Senior tranche CLO Fund Euro
Sub-fundIreland
Conning Senior tranche CLO Fund USD
Sub-fundIreland

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/391200N2QLGIJBFYYM85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search