Generali Core+ Fund

LEI 213800HIDYO1E12SJW25

Legal Address [fr-LU]

15, Boulevard F.W. Raiffeisen
Luxembourg LU-LU LU L-2411

Headquarters Address [fr-LU]

15, Boulevard F.W. Raiffeisen
Luxembourg LU-LU LU L-2411

External Public Records

LEI Registration Details

L E I

213800HIDYO1E12SJW25

Legal Name

GENERALI CORE+ FUND

Authority Authority I D

RA000432

Authority Authority I D

B238828

Legal Jurisdiction

Legal Form Legal Form Code

63P9

Status

ACTIVE

Initial Date

2020-09-13 20:00:00

Last Update Date

2021-11-01 10:02:10

Status

ISSUED

Next Renewal Date

2022-10-22 09:28:15

Managing L O U

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

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000432

Validation Authority Validation Authority I D

B238828

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Consent Not Obtained

Subsidiaries and Parent Companies

Parent / Holding Companies

ASSICURAZIONI GENERALI SOCIETA' PER AZIONI

Relationship Details

Business Entity Relationship

Active

Generali Core+ Fund is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D

213800HIDYO1E12SJW25 [GENERALI CORE+ FUND]

Relationship End Node Node I D

549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI SOCIETA' PER AZIONI]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2020-09-13 20:00:00

Registration Last Update Date

2020-09-14 03:57:50

Registration Registration Status

Published

Registration Next Renewal Date

2021-09-13 20:00:00

Registration Managing L O U

213800WAVVOPS85N2205 []

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2020-09-11 09:06:03

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs