Generali Direct Private Debt Fund

5299002O1KXBXIYMH140

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 7, 2022

Address

Country: Luxembourg
Legal address: 15, boulevard F.W. Raiffeisen2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299002O1KXBXIYMH140
Registered: May 17, 2024 at 02:44 PM UTC
Last updated: May 7, 2026 at 11:34 AM UTC
Next renewal: May 17, 2027 at 02:44 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B272450
Verified against: Trade and Company Register (RA000432)
Verified as: B272450
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62

Owns1

Generali Direct Private Debt Fund - European Direct Private Debt Fund 1
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/5299002O1KXBXIYMH140This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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