LEI Record ISSUED 213800RVRUXK5B4OSB08
Policy Conforming
Entity name
Generali Exklusiv Fonds S.A. SICAV-RAIFRegistered At
Trade and Company Register (Luxembourg Business Registers)Registered As
B243183Jurisdiction Of Formation
LU-LUEntity Legal Form
Fonds d'Investissement Alternatif RéservéEntity Status
ACTIVELegal Address
15, Boulevard F.W. Raiffeisen, 2411, Luxembourg, LU-LU, LUHeadquarters Address
c/o Generali Fund Solutions S.A., 4, rue Jean Monnet, L-2180, Luxembourg, LU-LU, LURegistration Date
2020-05-26LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-07-09Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000432Next Renewal
2027-07-14T09:14:25ZData Validated As
B243183