EURO COVERED-CALL

549300INMTDBZ01M7807

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 11, 2018

Address

Country: Luxembourg
Legal address: avenue J.F. Kennedy 601855 LuxembourgLuxembourg (LU-LU)
Head office: rue Jean Monnet 42180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300INMTDBZ01M7807
Registered: February 7, 2018 at 02:33 PM UTC
Last updated: April 16, 2026 at 11:31 AM UTC
Next renewal: January 4, 2027 at 07:42 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005809_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005809_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62
PREMIUM FUNDS SICAV
Umbrella fundLuxembourg549300LDJYNTH5FWM587

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/549300INMTDBZ01M7807This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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