Living Fund Master HoldCo S.à r.l.
Société à responsabilité limitée (SARL) · Luxembourg, Luxembourg · LEI 213800O6BDPKL3GODT91
LEI active
Summary
Living Fund Master HoldCo S.à r.l. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B249020. Its legal form is Société à responsabilité limitée (SARL) – private limited company (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 3 Feb 2021 and the record was last updated on 4 Mar 2026; the next renewal is due by 8 Apr 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 à responsabilité limitée (SARL) private limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B249020 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 15, Boulevard F.W. Raiffeisen, L-2411 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 27 Nov 2020 |
| LEI | 213800O6BDPKL3GODT91 |
| LEI status | active |
| LEI first issued | 3 Feb 2021 |
| LEI record last updated | 4 Mar 2026 |
| Next LEI renewal | 8 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Living Fund Master HoldCo S.à r.l. 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 | 16 Feb 2026 | 12 Jan 2022 |
| Recorded at GLEIF since | 4 Mar 2026 | 20 Jan 2022 |
| Last updated | 4 Mar 2026 | 4 Mar 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