GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB

213800A85CZ1JCMTIE04Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB is a inactive legal entity registered in Luxembourg (LU). LEI code: 213800A85CZ1JCMTIE04. The LEI was first issued on Sep 2, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 2, 2018.

Entity Details

LEI Code 213800A85CZ1JCMTIE04 Legal Name GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # B141004

Registration & Compliance

Reg. Status RETIRED Initial Reg. Sep 2, 2015 Last Updated Dec 16, 2024 Next Renewal Sep 2, 2018 (2724 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

Addresses

Legal / Registered Address
60, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
1855
LU
Headquarters Address
C/O GENERALI INVESTMENTS LUXEMBOURG S.A.
4 RUE JEAN MONNET
KIRCHBERG
LU-LU
2180
LU

A Other Names & Aliases

1 alternative name registered for this entity

GENERALI MULTINATIONAL PENSION SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Sep 2, 2015 — LEI initially registered
Renewal Overdue
Sep 2, 2018 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00A85CZ1JCMTIE
04
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

? Frequently Asked Questions

What is the LEI number for GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB? +

The Legal Entity Identifier (LEI) for GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB is 213800A85CZ1JCMTIE04. This 20-character code uniquely identifies GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB in global financial transactions as per ISO 17442.

Is GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB's LEI active? +

No, GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB registered? +

GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B141004.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - BNPP IP ASIAN DEBT FUND BBB, registered in Luxembourg. The LEI code 213800A85CZ1JCMTIE04 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.