Generali Real Estate Umbrella Fund

5299006TL6FYUTK9NH59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 31, 2024

Address

Country: Luxembourg
Legal address: 15, Boulevard F.W.RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Generali Investments Luxembourg S.A., 4, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299006TL6FYUTK9NH59
Registered: November 7, 2024 at 03:03 PM UTC
Last updated: October 3, 2025 at 12:34 PM UTC
Next renewal: November 7, 2026 at 03:03 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B290703
Verified against: Trade and Company Register (RA000432)
Verified as: B290703
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62

Owns1

Hospitality Europe Fund
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/5299006TL6FYUTK9NH59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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