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LU

Generali Exklusiv Fonds S.A. SICAV-RAIF

LEI code 213800RVRUXK5B4OSB08 ISSUED
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Legal entity details

Registration number
B243183
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
31/03/2020
Legal address
15, Boulevard F.W. Raiffeisen, Luxembourg, LU-LU, 2411, LU
Headquarters address
c/o Generali Fund Solutions S.A., 4, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU

LEI registration details

LEI code
213800RVRUXK5B4OSB08
Registration status
ISSUED
Registration authority
RA000432
Validation sources
Fully corroborated
Validation authority
RA000432
Initial registration
26/05/2020
Last updated
09/07/2026
Next renewal date
14/07/2027
Managing LOU
5299000J2N45DDNE4Y28
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