BG FUND MANAGEMENT LUXEMBOURG S.A.
Summary
BG FUND MANAGEMENT LUXEMBOURG S.A. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B134555. Its legal form is Société anonyme (SA) – public limited company (Luxembourg). According to GLEIF, its ultimate parent is ASSICURAZIONI GENERALI SOCIETA' PER AZIONI (Italy), and its direct parent is BANCA GENERALI - SOCIETA' PER AZIONI O IN FORMA ABBREVIATA: GENERBANCA (Italy). That group has 273 subsidiaries with LEIs in 28 countries, 39 of them in Luxembourg. The LEI was first issued on 1 Apr 2014 and the record was last updated on 8 May 2026; the next renewal is due by 12 May 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Société anonyme (SA) public limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B134555 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 2, Rue Albert Borschette, 1246 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 28 Dec 2007 |
| LEI | 549300UQ9FXR10DMTM81 |
| LEI status | active |
| LEI first issued | 1 Apr 2014 |
| LEI record last updated | 8 May 2026 |
| Next LEI renewal | 12 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BANCA GENERALI - SOCIETA' PER AZIONI O IN FORMA ABBREVIATA: GENERBANCA | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI |
| Accounting period | 1 Jun 2021 to 30 Jun 2022 | 1 Jan 2021 to 30 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 27 Oct 2022 | 27 Oct 2022 |
| Recorded at GLEIF since | 26 Oct 2022 | 26 Oct 2022 |
| Last updated | 8 May 2026 | 8 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (3)
- BG (Suisse) Private Bank SA Switzerland
- GENERFID S.P.A. SOCIETA' FIDUCIARIA DI AMMINISTRAZIONE E TRUST Italy
- INTERMONTE SIM S.P.A. SIGLABILE ANCHE COME "INTERMONTE - SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A." "INTERMONTE SOCIETA' DI INTERMEDIAZIONE MO BILIARE P.A." "INTERMONTE SIMPA" "INTERMONTE SIM" Italy