Generali Shopping Centre Fund S.C.S. SICAV-SIF
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 213800H4VNHV2OCZ9U55
LEI activefund
Summary
Generali Shopping Centre Fund S.C.S. SICAV-SIF is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00012176. 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 1 direct subsidiary in GLEIF data. The LEI was first issued on 16 Sep 2019 and the record was last updated on 26 Jan 2026; the next renewal is due by 6 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 | CSSF - Supervised Entities · Register website |
| Registration number | O00012176 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 15, boulevard Friedrich Wilhelm 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) | 5 Jun 2019 |
| LEI | 213800H4VNHV2OCZ9U55 |
| LEI status | active |
| LEI first issued | 16 Sep 2019 |
| LEI record last updated | 26 Jan 2026 |
| Next LEI renewal | 6 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Generali Shopping Centre Fund S.C.S. SICAV-SIF this entity
GENERALI SCF 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 | 13 Dec 2023 | 17 Dec 2021 |
| Recorded at GLEIF since | 14 Dec 2023 | 21 Dec 2021 |
| Last updated | 26 Jan 2026 | 26 Jan 2026 |
| Record status | current | current |
Direct subsidiaries (1)
- GENERALI SCF 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
History
14 Dec 2023Headquarters address changed
14 Dec 2023Registered address changed
19 Jan 2023Headquarters address changed
19 Jan 2023Registered address changed