GENERALI INVESTMENTS LUXEMBOURG S.A.

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
222100FSOH054LBKJL62
National registration code
A00000668
Funds
24
Host countries
18

Markets notified

AustriaBelgiumCzech RepublicGermanyDenmarkSpainFinlandFranceGreeceIrelandIcelandItalyLiechtensteinLuxembourgNetherlandsNorwayPortugalSweden

Funds (24)

FENICE 190 - GENERALI EUROPEAN PROGRAM FOR REAL ECONOMY-FENICE 190 - GENERALI EUROPEAN PROGRAM FOR REAL ECONOMY - GROWTH PAN-EU

Domicile: LUXEMBOURG · 529900919N6ZUUCG7N02

ATDEESFRITLU
Active

FENICE 190 - GENERALI EUROPEAN PROGRAM FOR REAL ECONOMY-FENICE 190 - GENERALI EUROPEAN PROGRAM FOR REAL ECONOMY - INCOME PAN-EU

Domicile: LUXEMBOURG · 529900SE87XT4R1HMI49

ATDEESFRITLU
Active

GENERALI CORE+ FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 213800HIDYO1E12SJW25

BEDEDKESFIFRITLUNLNOPTSE
Active

GENERALI DIRECT PRIVATE DEBT FUND-EUROPEAN DIRECT PRIVATE DEBT FUND 1

Domicile: LUXEMBOURG · 5299001ASIW8U66Q3676

ATDEESFRIT
Active

GENERALI DIVERSIFICATION-GLOBAL ASSET ALLOCATION FUND

Domicile: LUXEMBOURG · 549300BQ62CYCEGO2K75

IT
Active

GENERALI EUROPEAN CAPITAL STRUCTURE CREDIT FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DEESFRITNL
Inactive

GENERALI EUROPEAN REAL ESTATE INCOME INVESTMENTS GMBH & CO. GESCHLOSSENE INVESTMENT KG-Compartiment virtuel d'un véhicule classique

Domicile: GERMANY

DE
Inactive

GENERALI EUROPE INCOME HOLDING S.A.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 54930008FSOEHU0WBC55

BEDEDKESFIFRITNLNOPTSE
Active

GENERALI PRIVATE CREDIT SECONDARIES S.C.A. SICAV-RAIF-GENERALI PRIVATE CREDIT SECONDARIES S.C.A. SICAV-RAIF – COMPARTMENT I

Domicile: LUXEMBOURG · 5299007CKZY0O3Z14G61

ATBEDEDKESFIFRGRIEISITLILUNLNOPTSE
Active

GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL ASSET BASED LENDING E

Domicile: LUXEMBOURG

ATDEESFRITLU
Inactive

GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL CORPORATE LOANS E

Domicile: LUXEMBOURG

ATDEESFRITLUPT
Inactive

GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL SPECIAL SITUATIONS E

Domicile: LUXEMBOURG

ATDEESFRITLU
Inactive

GENERALI PRIVATE EQUITY RAIF-GENERALI PRIVATE EQUITY RAIF - IGEA HEALTH CARE FUND

Domicile: LUXEMBOURG

ATDEESFRITLU
Inactive

GENERALI REAL ESTATE DEBT INVESTMENT FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800SAYN5R818ZCW28

BEDEDKESFIFRITNLNOPTSE
Active

GENERALI REAL ESTATE DEBT INVESTMENT FUND II-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900AVAO19CBZK2787

ATBEDEDKESFIFRITNLNOSE
Active

GENERALI REAL ESTATE LIVING INVESTMENT FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800ZQXAA1HABCDZ81

BEDEDKESFIFRITLUNLNOPTSE
Active

GENERALI REAL ESTATE LOGISTICS FUND S.C.S., SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 213800BTWJX6SRQBMV14

BEDEDKESFIFRITLUNLNOPTSE
Active

GENERALI REAL ESTATE MULTI MANAGER ASIA FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300K1X6RKNTY5RY88

BEDEDKESFIFRITLUNLNOPTSE
Active

GENERALI REAL ESTATE UMBRELLA FUND-GENERALI REAL ESTATE UMBRELLA FUND - HOSPITALITY EUROPE FUND

Domicile: LUXEMBOURG · 5299006ZFHI5CS69P762

DEESFRITLUNL
Active

GENERALI SHOPPING CENTRE FUND S.C.S. SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 213800H4VNHV2OCZ9U55

BEDEDKESFIFRITNLNOPTSE
Active

LUMYNA ALTERNATIVE FUNDS SICAV-LUMYNA – KING STREET CREDIT OPPORTUNITIES FUND

Domicile: LUXEMBOURG · 63670015NEXDE3234Z49

ATBEDEDKESFIFRIEITNLNOPTSE
Active

LUMYNA ALTERNATIVE FUNDS SICAV-LUMYNA – TWELVE CAPITAL PARAMETRIC ILS FUND

Domicile: LUXEMBOURG · 636700VA3NHCIJC0XB98

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SOSTENEO CLEAN ENERGY INFRASTRUCTURE FUND II SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900OMM4YNY6FV1H84

ATBECZDEDKESFIFRGRIEITLUNLNOPTSE
Active

SOSTENEO CLEAN ENERGY INFRASTRUCTURE FUND SCA SICAV-RAIF-SOSTENEO CLEAN ENERGY INFRASTRUCTURE SUB-FUND

Domicile: LUXEMBOURG · 529900YIVMKGF12S5I39

ATBEDEDKESFIFRGRITLUNOPTSE
Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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