DESTINATION VALUE TOTAL RETURN

549300P4S3WA911DGF67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 4, 2020

Address

Country: Luxembourg
Legal address: avenue J.-F. Kennedy 491855 LuxembourgLuxembourg (LU-LU)
Head office: rue Jean Monnet 42180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300P4S3WA911DGF67
Registered: March 30, 2020 at 01:31 PM UTC
Last updated: February 18, 2026 at 01:26 PM UTC
Next renewal: February 24, 2027 at 07:44 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012565_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012565_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62
Plenisfer Investments SICAV
Umbrella fundLuxembourg549300CW8H11C8PQDI19

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/549300P4S3WA911DGF67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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