LEI Record ISSUED 315700SCTALR5WASEW06

Generali US Fund

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    Generali US Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C492989

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    33 Sir John Rogerson's Quay, D2, Dublin, IE-D, IE

  • Headquarters Address

    c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123, 140 00, Praha 4, CZ-10, CZ
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Registration Details

  • Registration Date

    2022-06-01

  • LEI Issuer

    315700LK78Z7C0WMIL03

  • Last Update

    2026-05-22

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-06-02T23:00:00Z

  • Data Validated As

    C492989

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