Generali Special Situations Fund S.C.Sp - Sub-fund 2
copy
549300G7P80JEEV3NY77 549300G7P80JEEV3NY77
issued
Company data
| Legal name | Generali Special Situations Fund S.C.Sp - Sub-fund 2 |
| Legal address | rue Jean Monnet 4, Luxembourg, 2180, Luxembourg |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300G7P80JEEV3NY77 copy 549300G7P80JEEV3NY77 |
| Status |
Issued
|
| Next renewal date | 2025-09-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Generali Special Situations Fund S.C.Sp - Sub-fund 2 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2018-10-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300G7P80JEEV3NY77 copy 549300G7P80JEEV3NY77 |
| Status |
Issued
|
| Initial registration | 2018-10-04 |
| Last update | 2024-09-14 |
| Next renewal date | 2025-09-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | rue Jean Monnet 4 |
| Postal code | 2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | rue Jean Monnet 4 |
| Postal code | 2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Sub-fund 2
LEI: 549300G7P80JEEV3NY77
LEI registration status: ISSUED
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Sub-fund 2
LEI: 549300G7P80JEEV3NY77
LEI registration status: ISSUED
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