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LU

Euro Subordinated Debt Fund

LEI code 5493009UMEZPLR4UCK13 ISSUED
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Legal entity details

Other name
Generali Investments SICAV – Convertible Bond
Registration number
O00003331_00000033
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
02/02/2004
Legal address
avenue J.F. Kennedy 60, Luxembourg, LU-LU, L-1855, LU
Headquarters address
rue Jean Monnet 4, Luxembourg, LU-LU, L-2180, LU

LEI registration details

LEI code
5493009UMEZPLR4UCK13
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
07/01/2014
Last updated
03/06/2026
Next renewal date
09/06/2027
Managing LOU
39120001KULK7200U106
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