Generali Investments Global Solutions Fund

LEI 5493000ASGUP0OGD5L50

Generali Investments Global Solutions Fund FCP

Legal Address


C/O Generali Investments Luxembourg S.A.
4, rue Jean Monnet
Luxembourg LU-LU LU L-2180

Headquarters Address


4, rue Jean Monnet
Luxembourg LU-LU LU L-2180

External Public Records
LEI
5493000ASGUP0OGD5L50
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
LEI Registration Details
L E I
5493000ASGUP0OGD5L50
Legal Name
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
Other Name 1
Generali Investments Global Solutions Fund FCP
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00008440
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2018-10-25 17:30:00
Last Update Date
2019-10-21 21:31:00
Status
ISSUED
Next Renewal Date
2020-10-20 06:16:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008440

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Generali Investments Global Solutions Fund - Futuro 2024 - 1 is directly consolidated by Generali Investments Global Solutions Fund

Relationship Start Node Node I D
549300EO6Q1GWWZ1XO35 [GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - FUTURO 2024 - 1]
Relationship End Node Node I D
5493000ASGUP0OGD5L50 [GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-06 10:33:00
Registration Last Update Date
2020-08-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-30 11:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Investments Global Solutions Fund - Futuro 2024 - 2 is directly consolidated by Generali Investments Global Solutions Fund

Relationship Start Node Node I D
549300OIJNXF3CVVOW42 [GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - FUTURO 2024 - 2]
Relationship End Node Node I D
5493000ASGUP0OGD5L50 [GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-06 10:34:00
Registration Last Update Date
2020-08-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-30 11:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generali Investments Global Solutions Fund - Futuro 2025 - 1 is directly consolidated by Generali Investments Global Solutions Fund

Relationship Start Node Node I D
549300Z15W5UX395YF63 [GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - FUTURO 2025 - 1]
Relationship End Node Node I D
5493000ASGUP0OGD5L50 [GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-06 10:34:00
Registration Last Update Date
2020-08-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-30 11:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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