GLOBAL SPECIAL SITUATIONS E

5299008HT59KQLFJ0G25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 25, 2022

Address

Country: Luxembourg
Legal address: 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Generali Investments Luxembourg S.A., 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299008HT59KQLFJ0G25
Registered: September 21, 2022 at 08:49 AM UTC
Last updated: November 13, 2025 at 08:36 AM UTC
Next renewal: November 24, 2026 at 11:32 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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
GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF
Umbrella fundLuxembourg529900K7KZ4FUVWTBG27

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/5299008HT59KQLFJ0G25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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