Generali Real Estate Living Investment Fund
Fonds d'Investissement Alternatif Réservé · Luxembourg, Luxembourg · LEI 213800ZQXAA1HABCDZ81
LEI activefund
Summary
Generali Real Estate Living Investment Fund is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B240961. According to GLEIF, its ultimate parent is ASSICURAZIONI GENERALI SOCIETA' PER AZIONI (Italy), which is also its direct parent. That group has 273 subsidiaries with LEIs in 28 countries, 39 of them in Luxembourg. The LEI was first issued on 15 Jan 2021 and the record was last updated on 22 Jan 2026; the next renewal is due by 31 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Fonds d'Investissement Alternatif Réservé |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B240961 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 15, Boulevard F.W. Raiffeisen, L-2411 Luxembourg, Luxembourg |
| Headquarters address | c/o Generali Investments Luxembourg S.A., 4, Rue Jean Monnet, L-2180 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 17 Jan 2020 |
| LEI | 213800ZQXAA1HABCDZ81 |
| LEI status | active |
| LEI first issued | 15 Jan 2021 |
| LEI record last updated | 22 Jan 2026 |
| Next LEI renewal | 31 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Generali Real Estate Living Investment Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 30 Jan 2024 | 30 Jan 2024 |
| Recorded at GLEIF since | 31 Jan 2024 | 31 Jan 2024 |
| Last updated | 22 Jan 2026 | 22 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (199)
- CATTRE S.A. Luxembourg lapsed
- CORELLI S.à r.l. Luxembourg lapsed
- Frescobaldi S.à r.l. Luxembourg lapsed
- Generali Employee Benefits Network S.A. Luxembourg
- Generali Europe Income Holding S.A. Luxembourg
- Generali European Real Estate Investments S.A. Luxembourg lapsed
- Generali European Retail Investments Holding S.A. Luxembourg lapsed
- GENERALI HIGH STREET RETAIL S.à r.l. Luxembourg
- Generali Investments Luxembourg S.A. Luxembourg
- Generali North American Holding 1 S.A. Luxembourg lapsed
- Generali North American Holding 2 S.A. Luxembourg lapsed
- Generali North American Holding S.A. Luxembourg lapsed
History
22 Jan 2026Headquarters address changed
22 Jan 2026Registered address changed
23 Jan 2023Headquarters address changed