Generali Real Estate US Debt Fund of Funds

529900DYZOD5VZCH9R52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: August 6, 2024

Address

Country: Luxembourg
Legal address: 15 Boulevard Friedrich Wilhelm Raiffeisen2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Generali Investments Luxembourg S.A., 4 Rue Jean Monnet2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900DYZOD5VZCH9R52
Registered: August 9, 2024 at 12:32 PM UTC
Last updated: July 31, 2026 at 01:33 PM UTC
Next renewal: August 9, 2027 at 12:32 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B288367
Verified against: Trade and Company Register (RA000432)
Verified as: B288367
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62

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/529900DYZOD5VZCH9R52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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