LEI Record LAPSED 549300U8GFCYIRCCCD81

Generali Diversification - Corporate Opportunities Higher Quality

Policy Non-Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    Generali Diversification - Corporate Opportunities Higher Quality

  • Other names

    Generali Diversification - USD Corporate Bond Fund AAA - A -

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008001_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Generali Investments Luxembourg S.A., 4, rue Jean Monnet, L-2180, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O Generali Investments Luxembourg S.A., 4, rue Jean Monnet, L-2180, Luxembourg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-10-15

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2023-10-23

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2018-07-05T08:19:00Z

  • Data Validated As

    O00008001_00000002

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