{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2026-02-06T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IE","legalName":"Conning Senior tranche CLO Fund Euro","lei":"391200B8USXWV4PP3Y64","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Conning Senior tranche CLO Fund USD","lei":"391200RYLMMY1YD86I77","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Generali Investments Luxembourg S.A.","lei":"222100FSOH054LBKJL62","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"4, rue Jean Monnet","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2180","headquartersRegion":null,"lastUpdatedAt":"2026-02-27T12:54:01.674+01:00","legalAddress":"33 Sir John Rogerson,s Quay","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"Generali Investment Funds ICAV","lei":"391200N2QLGIJBFYYM85","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-02-27T12:54:01.674+01:00","otherLegalForm":null,"postalCode":"D02 XK09","region":null,"registeredAt":"2026-02-27T12:54:01.674+01:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}