RETAIL ONE FUND
Société en commandite simple (SECS) · Luxembourg, Luxembourg · LEI 5493008YL1Z484JAQD31
LEI active
Summary
RETAIL ONE FUND is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B229875. Its legal form is Société en commandite simple (SECS). 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 20 May 2019 and the record was last updated on 12 May 2026; the next renewal is due by 18 May 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 en commandite simple (SECS) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B229875 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 15, Boulevard F.W. Raiffeisen, 2411 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 6 Dec 2018 |
| LEI | 5493008YL1Z484JAQD31 |
| LEI status | active |
| LEI first issued | 20 May 2019 |
| LEI record last updated | 12 May 2026 |
| Next LEI renewal | 18 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RETAIL ONE FUND this entity
RETAIL ONE France
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 | partly corroborated |
| Relationship start | 12 May 2021 | 12 May 2021 |
| Recorded at GLEIF since | 18 May 2021 | 18 May 2021 |
| Last updated | 12 May 2026 | 12 May 2026 |
| Record status | current | current |
Direct subsidiaries (1)
- RETAIL ONE France · PARIS
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
12 May 2026Headquarters address changed
12 May 2026Registered address changed