SENIOR LOANS V

549300D252CYLUE0QA22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: November 9, 2020

Address

Country: Italy
Legal address: VIA NICCOLO MACHIAVELLLI 434132 TRIESTEItaly (IT-TS)
Head office: C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO, VIA NICCOLO MACHIAVELLLI 434132 TRIESTEItaly (IT-TS)

Identifier

LEI: 549300D252CYLUE0QA22
Registered: November 9, 2020 at 09:30 PM UTC
Last updated: August 11, 2026 at 12:02 PM UTC
Next renewal: August 31, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 15376
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 15376
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Partners S.P.A. Societa' Di Gestione Del Risparmio
Fund managerItaly549300DDG9IDTO0X8E20
Generali Private Debt Fund
Umbrella fundItaly549300SMGBSBEYGL0Q06

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/549300D252CYLUE0QA22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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