Generali Direct Private Debt Fund
copy
5299002O1KXBXIYMH140 5299002O1KXBXIYMH140
issued
Company data
| Legal name | Generali Direct Private Debt Fund |
| Legal address | 15, boulevard F.W. Raiffeisen, Luxembourg, L-2411, Luxembourg |
| Registration authority entity ID | B272450 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299002O1KXBXIYMH140 copy 5299002O1KXBXIYMH140 |
| Status |
Issued
|
| Next renewal date | 2026-05-17 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Generali Direct Private Debt Fund |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B272450 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-11-07 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B272450 |
LEI registration details
| LEI code | 5299002O1KXBXIYMH140 copy 5299002O1KXBXIYMH140 |
| Status |
Issued
|
| Initial registration | 2024-05-17 |
| Last update | 2025-04-04 |
| Next renewal date | 2026-05-17 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, boulevard F.W. Raiffeisen |
| Postal code | L-2411 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Generali Direct Private Debt Fund
LEI: 5299002O1KXBXIYMH140
LEI registration status: ISSUED
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Generali Direct Private Debt Fund
LEI: 5299002O1KXBXIYMH140
LEI registration status: ISSUED
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