Generali Shopping Centre Fund S.C.S. SICAV-SIF

LEI 213800H4VNHV2OCZ9U55

Legal Address [fr-LU]

4 Rue Jean MonnetMail Routing Code c/o Generali Investments Luxembourg S.A.
Luxembourg LU-LU LU L-2180

Headquarters Address [fr-LU]

4 Rue Jean MonnetMail Routing Code c/o Generali Investments Luxembourg S.A.
Luxembourg LU-LU LU L-2180

External Public Records

LEI Registration Details

L E I

213800H4VNHV2OCZ9U55

Legal Name

Generali Shopping Centre Fund S.C.S. SICAV-SIF

Authority Authority I D

RA000433

Authority Authority I D

O00012176

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Consent Not Obtained
Ultimate Accounting Consolidation Parent: Consent Not Obtained

Subsidiaries and Parent Companies

Subsidiaries

GENERALI SCF S.à.r.l.

Relationship Details

Business Entity Relationship

Active

Generali Scf S.à.r.l. is directly consolidated by Generali Shopping Centre Fund S.c.s. Sicav-sif

Relationship Start Node Node I D

213800F7HY4DKHAWCN24 [GENERALI SCF S.à.r.l.]

Relationship End Node Node I D

213800H4VNHV2OCZ9U55 [Generali Shopping Centre Fund S.C.S. SICAV-SIF]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2021-06-11 08:44:23

Registration Last Update Date

2021-06-11 08:44:24

Registration Registration Status

Published

Registration Next Renewal Date

2022-06-11 08:44:23

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2018-12-31 18:00:00

Relationship Period 1 End Date

2019-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2021-05-31 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-03-14 19:00:00

Relationship Period 3 Period Type

Document Filing Period