-
20/11/2025
Mise à jour:
Last update: 30/09/2025 -> 19/11/2025
Data validated at (id): RA000433 -> RA000432
-
30/09/2025
Mise à jour:
Last update: 01/10/2024 -> 30/09/2025
Next renewal: 12/10/2025 -> 12/10/2026
-
02/10/2024
Inséré :
Language of other entity name: de
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 26/09/2024 -> 01/10/2024
-
27/09/2024
Mise à jour:
Last update: 17/10/2023 -> 26/09/2024
Next renewal: 12/10/2024 -> 12/10/2025
Supprimé :
Legal address number: 60
Headquarters address number: 4
-
18/10/2023
Mise à jour:
(primary) legal name: Generali Multi Portfolio Solutions SICAV -> PREMIUM FUNDS SICAV
Last update: 14/09/2023 -> 17/10/2023
Data validated as: O00005809 -> B141004
-
14/09/2023
Mise à jour:
Last update: 23/03/2023 -> 14/09/2023
Next renewal: 12/10/2023 -> 12/10/2024
-
24/03/2023
Mise à jour:
Last update: 10/10/2022 -> 23/03/2023
Data validated as: B141004 -> O00005809
-
10/10/2022
Mise à jour:
Last update: 28/09/2022 -> 10/10/2022
-
29/09/2022
Mise à jour:
Last update: 22/09/2022 -> 28/09/2022
Data validated as: O00005809 -> B141004
-
23/09/2022
Inséré :
Legal address mail routing: c/o Generali Investments Luxembourg S.A.
Mise à jour:
First headquarters address line: avenue J.F. Kennedy 60 -> Rue Jean Monnet 4
Headquarters address number: 60 -> 4
Inséré :
Headquarters address mail routing: c/o Generali Investments Luxembourg S.A.
Mise à jour:
Headquarters address postal code: 1855 -> 2180
Registered at: RA999999 -> RA000432
Inséré :
Registered as: B141004
Mise à jour:
Last update: 02/03/2022 -> 22/09/2022
Next renewal: 12/10/2022 -> 12/10/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00005809
-
03/03/2022
Mise à jour:
Last update: 21/10/2021 -> 02/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 222100FSOH054LBKJL62
-
22/10/2021
Mise à jour:
First legal address line: rue Jean Monnet 4 -> avenue J.F. Kennedy 60
Legal address number: 4 -> 60
Legal address postal code: 2180 -> 1855
First headquarters address line: rue Jean Monnet 4 -> avenue J.F. Kennedy 60
Headquarters address number: 4 -> 60
Headquarters address postal code: 2180 -> 1855
Last update: 04/10/2021 -> 21/10/2021
-
04/10/2021
Mise à jour:
Language of (primary) legal name: lb -> de
Language of legal address: lb -> de
First legal address line: 60, avenue J.F. Kennedy -> rue Jean Monnet 4
Inséré :
Legal address number: 4
Mise à jour:
Legal address postal code: L-1855 -> 2180
Language of headquarters address: lb -> de
First headquarters address line: 60, avenue J.F. Kennedy -> rue Jean Monnet 4
Inséré :
Headquarters address number: 4
Mise à jour:
Headquarters address postal code: L-1855 -> 2180
Registered at: RA000432 -> RA999999
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 222100FSOH054LBKJL62
Mise à jour:
Registration date: 25/10/2018 -> 25/10/2018
Last update: 30/09/2021 -> 04/10/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/10/2021 -> 12/10/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: B141004
Data validated as: B141004
-
01/10/2021
Mise à jour:
Last update: 29/09/2021 -> 30/09/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
30/09/2021
Mise à jour:
Last update: 28/09/2021 -> 29/09/2021
Status: PENDING_ARCHIVAL -> PENDING_TRANSFER
-
29/09/2021
Mise à jour:
Last update: 13/10/2020 -> 28/09/2021
Status: ISSUED -> PENDING_ARCHIVAL
-
23/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
14/10/2020
Mise à jour:
Legal address postal code: L - 1855 -> L-1855
Headquarters address postal code: L - 1855 -> L-1855
Last update: 12/10/2020 -> 13/10/2020
-
13/10/2020
Mise à jour:
Last update: 21/10/2019 -> 12/10/2020
Next renewal: 20/10/2020 -> 12/10/2021
-
26/10/2019
Inséré :
Data validated at (id): RA000432
Data validated as: B141004
-
22/10/2019
Mise à jour:
Legal address postal code: L-1855 -> L - 1855
Headquarters address postal code: L-1855 -> L - 1855
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 25/10/2018 -> 21/10/2019
Next renewal: 25/10/2019 -> 20/10/2020
-
10/08/2019
Initial :
Lei code: 549300LDJYNTH5FWM587
(primary) legal name: Generali Multi Portfolio Solutions SICAV
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 60, avenue J.F. Kennedy
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 60, avenue J.F. Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000432
Registered as: B141004
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: UDY2
Entity status: ACTIVE
Registration date: 25/10/2018
Last update: 25/10/2018
Status: ISSUED
Next renewal: 25/10/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
Entité dans GLEIF
90 SECONDES