PREMIUM FUNDS SICAV

549300LDJYNTH5FWM587

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 12, 2008

Address

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

Identifier

LEI: 549300LDJYNTH5FWM587
Registered: October 25, 2018 at 07:31 PM UTC
Last updated: November 19, 2025 at 01:06 PM UTC
Next renewal: October 12, 2026 at 07:42 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B141004
Verified against: Trade and Company Register (RA000432)
Verified as: B141004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62

Owns15

Conning Global High Dividend Equity
Sub-fundLuxembourg
Conning US High Yield Bond
Sub-fundLuxembourg
Conning US Investment Grade Corporate Bond Fund
Sub-fundLuxembourg
EM CURRENCIES SUPRANATIONAL FUND
Sub-fundLuxembourg
EURO COVERED-CALL
Sub-fundLuxembourg
Euro Short-Term High Yield Fund
Sub-fundLuxembourg
Generali Fidelity World Fund
Sub-fundLuxembourg
Generali JP Morgan Global Equity Fund
Sub-fundLuxembourg
Generali Protect 90
Sub-fundLuxembourg
MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B
Sub-fundLuxembourg
Multi Alternative Risk Premia
Sub-fundLuxembourg
Premium Selection - Aktien
Sub-fundLuxembourg
Premium Selection - Anleihen
Sub-fundLuxembourg
Premium Selection - Ausgewogen
Sub-fundLuxembourg
Premium Selection - Dynamisch
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/549300LDJYNTH5FWM587This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search