Generali Europe Income Holding S.A.

LEI 54930008FSOEHU0WBC55

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
54930008FSOEHU0WBC55
Legal Name
Generali Europe Income Holding S.A.
Authority Authority I D
RA000432
Authority Authority I D
B148430
Legal Jurisdiction
LU
Legal Form Legal Form Code
5GGB
Status
ACTIVE
Initial Date
2015-03-04 20:40:00
Last Update Date
2021-11-01 10:19:05
Status
ISSUED
Next Renewal Date
2022-06-10 09:11:20
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
B148430

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Generali Europe Income Holding S.a. is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
Relationship End Node Node I D
549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-04 20:40:00
Registration Last Update Date
2021-05-11 07:54:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Gre Pan-eu Frankfurt 2 S.à R.l. is directly consolidated by Generali Europe Income Holding S.a.

Relationship Start Node Node I D
5493000K8NCKBZE3ED87 [GRE PAN-EU FRANKFURT 2 S.à r.l.]
Relationship End Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-05-10 09:04:28
Registration Last Update Date
2021-05-10 09:04:29
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-10 09:04:29
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
2021-04-25 18:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Generali Europe Income Holding S.a. is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
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
2015-03-04 20:40:00
Registration Last Update Date
2021-05-11 07:54:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Gre Pan-eu Berlin 1 S.à.r.l. is directly consolidated by Generali Europe Income Holding S.a.

Relationship Start Node Node I D
549300SL0IIS3U9DG029 [GRE PAN-EU BERLIN 1 S.à.r.l.]
Relationship End Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-05-10 09:02:54
Registration Last Update Date
2021-05-10 09:02:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-10 09:02:55
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
2021-04-25 18:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Gre Pan-eu Luxembourg 1 S.à R.l is directly consolidated by Generali Europe Income Holding S.a.

Relationship Start Node Node I D
213800V6QLMPRCO2LP05 [GRE PAN-EU LUXEMBOURG 1 S.à r.l]
Relationship End Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 19:00:00
Registration Last Update Date
2021-02-03 04:12:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-02 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
No Financials Showing Consolidated As Newly Incorporated
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-02-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Retail One Fund is directly consolidated by Generali Europe Income Holding S.a.

Relationship Start Node Node I D
5493008YL1Z484JAQD31 [RETAIL ONE FUND]
Relationship End Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-20 10:35:00
Registration Last Update Date
2021-03-26 00:16:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-01 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2021-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Gre Pan-eu Hamburg 2 S.à R.l. is directly consolidated by Generali Europe Income Holding S.a.

Relationship Start Node Node I D
54930081AWN2521Q1H46 [GRE PAN-EU HAMBURG 2 S.à r.l.]
Relationship End Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-05-14 04:35:41
Registration Last Update Date
2021-05-14 04:35:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-14 04:35:41
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
2019-06-30 18:00:00
Relationship Period 1 End Date
2020-06-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-05-02 18:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Gre Pan-eu Munich 1 S.à R.l. is directly consolidated by Generali Europe Income Holding S.a.

Relationship Start Node Node I D
549300BR0T8HN327UU52 [GRE PAN-EU MUNICH 1 S.à r.l.]
Relationship End Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-05-14 04:36:05
Registration Last Update Date
2021-05-14 04:36:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-14 04:36:05
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
2019-06-30 18:00:00
Relationship Period 1 End Date
2020-06-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-05-02 18:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Gre Pan-eu Frankfurt 1 S.à.r.l. is directly consolidated by Generali Europe Income Holding S.a.

Relationship Start Node Node I D
549300DUO7WM0I46H015 [GRE PAN-EU FRANKFURT 1 S.à.r.l.]
Relationship End Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-05-14 04:34:32
Registration Last Update Date
2021-05-14 04:34:32
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-14 04:34:32
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
2019-06-30 18:00:00
Relationship Period 1 End Date
2020-06-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-05-02 18:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Gre Pan-eu Hamburg 1 S.à R.l. is directly consolidated by Generali Europe Income Holding S.a.

Relationship Start Node Node I D
549300Z33U48X75CFM23 [GRE PAN-EU HAMBURG 1 S.à r.l.]
Relationship End Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-05-14 04:35:02
Registration Last Update Date
2021-05-14 04:35:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-14 04:35:03
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
2019-06-30 18:00:00
Relationship Period 1 End Date
2020-06-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-05-02 18:00:00
Relationship Period 2 Period Type
Relationship Period
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