LEI Record ISSUED 549300LDJYNTH5FWM587

PREMIUM FUNDS SICAV

Policy Conforming

Record as of 2026-10-20

LEI Record Details

  • Entity name

    PREMIUM FUNDS SICAV
  • Other names

    Generali Multi Portfolio Solutions SICAV
  • Registered At

    Trade and Company Register (Luxembourg Business Registers)
    Registre de Commerce et des Sociétés (Luxembourg Business Registers)
    Luxembourg
    RA000432
  • Registered As

    B141004
  • Jurisdiction Of Formation

    LU-LU
  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2
  • Entity Status

    ACTIVE
  • Legal Address

    avenue J.F. Kennedy 60, L-1855, Luxembourg, LU-LU, LU
  • Headquarters Address

    Rue Jean Monnet 4, 2180, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2018-10-25
  • LEI Issuer

    39120001KULK7200U106
  • Last Update

    2026-09-30
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000432
  • Next Renewal

    2027-10-12T07:42:00Z
  • Data Validated As

    B141004

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