Generali Real Estate Logistics Fund S.C.S. SICAV-SIF
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 213800BTWJX6SRQBMV14
LEI activefund
Summary
Generali Real Estate Logistics Fund S.C.S. SICAV-SIF is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B232677. Its legal form is Société d'investissement à capital variable (SICAV). 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. It has 2 direct subsidiaries in GLEIF data. The LEI was first issued on 15 May 2019 and the record was last updated on 16 Feb 2026; the next renewal is due by 16 Feb 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 | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B232677 |
| 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, 15, Boulevard F. W. Raiffeisen, L-2411 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 14 Mar 2019 |
| LEI | 213800BTWJX6SRQBMV14 |
| LEI status | active |
| LEI first issued | 15 May 2019 |
| LEI record last updated | 16 Feb 2026 |
| Next LEI renewal | 16 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Generali Real Estate Logistics Fund S.C.S. SICAV-SIF this entity
PARCOLOG FRANCE France
GRELIF SPV1 S.à r.l. Luxembourg
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 | 14 Feb 2023 | 17 Dec 2021 |
| Recorded at GLEIF since | 16 Feb 2023 | 23 Dec 2021 |
| Last updated | 16 Feb 2026 | 16 Feb 2026 |
| Record status | current | current |
Direct subsidiaries (2)
- PARCOLOG FRANCE France · PARIS
- GRELIF SPV1 S.à r.l. Luxembourg · Luxembourg
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
Other names
- Generali Real Estate Logistics Fund S.C.S. SICAV-RAIF · previous name
History
16 Feb 2023Headquarters address changed
16 Feb 2023Registered address changed
16 Feb 2023Legal name changed