{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2016-11-03T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"GLOBAL ASSET ALLOCATION FUND","lei":"549300BQ62CYCEGO2K75","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Long Term Private Debt Fund","lei":"549300LRUUKXHDRBSN16","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":"rue Jean Monnet 4","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"2180","headquartersRegion":"LU-LU","lastUpdatedAt":"2025-11-19T14:07:01.367+01:00","legalAddress":"rue Jean Monnet 4","legalFormAbbreviation":"FCP","legalFormCode":"AIR5","legalFormName":"Fond commun de placement","legalJurisdiction":"LU","legalName":"GENERALI DIVERSIFICATION","lei":"54930022LG8RKUZADB93","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-10-12T09:42:00.000+02:00","otherLegalForm":null,"postalCode":"2180","region":"LU-LU","registeredAt":"2018-10-25T14:31:00.000+02:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"K1316","registrationNumberFormatted":"K1316","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"K1316","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}