Hospitality Europe Fund
Fonds d'Investissement Alternatif Réservé · Luxembourg, Luxembourg · LEI 5299006ZFHI5CS69P762
LEI activefund
Summary
Hospitality Europe Fund is registered in Luxembourg. 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 7 Nov 2024 and the record was last updated on 7 Oct 2026; the next renewal is due by 7 Nov 2026.
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 |
|---|---|
| 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) | 31 Oct 2024 |
| LEI | 5299006ZFHI5CS69P762 |
| LEI status | active |
| LEI first issued | 7 Nov 2024 |
| LEI record last updated | 7 Oct 2026 |
| Next LEI renewal | 7 Nov 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Hospitality Europe 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 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 2 Oct 2025 | 2 Oct 2025 |
| Recorded at GLEIF since | 7 Oct 2026 | 7 Oct 2026 |
| Last updated | 7 Oct 2026 | 7 Oct 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
Other names
- Generali Real Estate Umbrella Fund – Hospitality Europe Fund · previous name
History
7 Oct 2026Legal form changed
3 Oct 2025Legal form changed
3 Oct 2025Legal name changed