GENERALI DIVERSIFICATION

54930022LG8RKUZADB93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 3, 2016

Address

Country: Luxembourg
Legal address: rue Jean Monnet 42180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930022LG8RKUZADB93
Registered: October 25, 2018 at 12:31 PM UTC
Last updated: November 19, 2025 at 01:07 PM UTC
Next renewal: October 12, 2026 at 07:42 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: K1316
Verified against: Trade and Company Register (RA000432)
Verified as: K1316
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62

Owns2

GLOBAL ASSET ALLOCATION FUND
Sub-fundLuxembourg
Long Term Private Debt Fund
Sub-fundLuxembourg

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/54930022LG8RKUZADB93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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