Generali Investments Global Solutions Fund - Target High Yield 2022
FUND · Luxembourg, Luxembourg · LEI 549300XTJ283JXQURT90
LEI lapsedfund
Summary
Generali Investments Global Solutions Fund - Target High Yield 2022 is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008440_00000009. According to GLEIF, its ultimate parent is Generali Investments Luxembourg S.A. (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 12 May 2017 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 29 Mar 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 29 Mar 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 23 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008440_00000009 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 4 rue Jean Monnet, L - 2180 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300XTJ283JXQURT90 |
| LEI status | lapsed |
| LEI first issued | 12 May 2017 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 29 Mar 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Generali Investments Global Solutions Fund - Target High Yield 2022 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Generali Investments Luxembourg S.A. | Generali Investments Luxembourg S.A. |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 12 May 2017 | 12 May 2017 |
| Recorded at GLEIF since | 12 May 2017 | 12 May 2017 |
| Last updated | 23 Oct 2023 | 23 Oct 2023 |
| Record status | not renewed | not renewed |