DIV TAUX

549300Q1QU1481KL0Z96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: France
Entity created: July 2, 2015

Address

Country: France
Legal address: rue d’Antin 375002 ParisFrance
Head office: rue Jean Monnet 4L-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300Q1QU1481KL0Z96
Registered: December 13, 2017 at 02:32 PM UTC
Last updated: April 16, 2026 at 12:01 PM UTC
Next renewal: October 5, 2026 at 12:45 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: FDS53633
Verified against: Autorité des marchés financiers (RA000190)
Verified as: FDS53633
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62

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/549300Q1QU1481KL0Z96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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