-
19/02/2026
Mise à jour:
Last update: 19/02/2025 -> 18/02/2026
Next renewal: 08/04/2026 -> 08/04/2027
-
20/02/2025
Mise à jour:
Last update: 07/10/2024 -> 19/02/2025
Next renewal: 08/04/2025 -> 08/04/2026
-
08/10/2024
Inséré :
Language of other entity name: de
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 20/09/2024 -> 07/10/2024
-
20/09/2024
Mise à jour:
(primary) legal name: Generali Global Multi-Factor Fixed Income -> US Investment Grade Corporate Bond
Last update: 15/02/2024 -> 20/09/2024
-
16/02/2024
Mise à jour:
First legal address line: avenue J.F. Kennedy 60 -> 60, avenue J.F. Kennedy
First headquarters address line: rue Jean Monnet 4 -> 4, rue Jean Monnet
Last update: 15/11/2023 -> 15/02/2024
Next renewal: 08/04/2024 -> 08/04/2025
Supprimé :
Legal address number: 60
Headquarters address number: 4
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 30/03/2023 -> 15/11/2023
-
31/03/2023
Mise à jour:
(primary) legal name: Generali Multi Manager Solutions Umbrella - Generali Global Multi-Factor Fixed Income -> Generali Global Multi-Factor Fixed Income
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
Last update: 02/03/2022 -> 30/03/2023
Next renewal: 08/04/2023 -> 08/04/2024
-
03/03/2022
Mise à jour:
Last update: 08/02/2022 -> 02/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 222100FSOH054LBKJL62
-
08/02/2022
Mise à jour:
Entity legal form code: UDY2 -> 8888
Last update: 25/10/2021 -> 08/02/2022
Next renewal: 08/04/2022 -> 08/04/2023
-
25/10/2021
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 -> 25/10/2021
-
05/10/2021
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
Entity legal form code: 8888 -> UDY2
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 222100FSOH054LBKJL62
Mise à jour:
Registration date: 24/04/2020 -> 24/04/2020
Last update: 30/09/2021 -> 04/10/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 08/04/2022 -> 08/04/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
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: 05/04/2021 -> 28/09/2021
Status: ISSUED -> PENDING_ARCHIVAL
-
27/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
21/04/2021
Mise à jour:
Last update: 08/04/2021 -> 05/04/2021
-
09/04/2021
Mise à jour:
Last update: 26/05/2020 -> 08/04/2021
Next renewal: 09/04/2021 -> 08/04/2022
-
27/05/2020
Mise à jour:
(primary) legal name: Generali Global Multi-Factor - Generali Global Multi Factor High Yield -> Generali Multi Manager Solutions Umbrella - Generali Global Multi-Factor Fixed Income
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 24/04/2020 -> 26/05/2020
-
25/04/2020
Initial :
Lei code: 5493008CZANRZT16IO50
(primary) legal name: Generali Global Multi-Factor - Generali Global Multi Factor High Yield
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: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 24/04/2020
Last update: 24/04/2020
Status: ISSUED
Next renewal: 09/04/2021
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999