Generali Real Estate Logistics Fund S.C.S. SICAV-SIF

213800BTWJX6SRQBMV14Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Generali Real Estate Logistics Fund S.C.S. SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 213800BTWJX6SRQBMV14. The LEI was first issued on May 15, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 16, 2026.

ⓘ Entity Details

LEI Code 213800BTWJX6SRQBMV14 Legal Name Generali Real Estate Logistics Fund S.C.S. SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 15, 2019 Last Updated Feb 12, 2025 Next Renewal Feb 16, 2026 (in 1 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
15, Boulevard F. W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU
Headquarters Address
c/o GENERALI INVESTMENTS LUXEMBOURG S.A, 15, Boulevard F. W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU

A Other Names & Aliases

1 alternative name registered for this entity

Generali Real Estate Logistics Fund S.C.S. SICAV-RAIF PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
May 15, 2019 — LEI initially registered
Last Updated
Feb 12, 2025 — Record data last refreshed
Next Renewal
Feb 16, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00BTWJX6SRQBMV
14
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ASSICURAZIONI GENERALI Direct Parent

This entity is directly consolidated by its parent in accounting terms.

ASSICURAZIONI GENERALI Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (2)

GRELIF SPV1 S.à r.l. Direct Parent
PARCOLOG FRANCE Direct Parent

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? Frequently Asked Questions

What is the LEI number for Generali Real Estate Logistics Fund S.C.S. SICAV-SIF? +

The Legal Entity Identifier (LEI) for Generali Real Estate Logistics Fund S.C.S. SICAV-SIF is 213800BTWJX6SRQBMV14. This 20-character code uniquely identifies Generali Real Estate Logistics Fund S.C.S. SICAV-SIF in global financial transactions as per ISO 17442.

Is Generali Real Estate Logistics Fund S.C.S. SICAV-SIF's LEI active? +

Yes, Generali Real Estate Logistics Fund S.C.S. SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2025 and is due for renewal on Feb 16, 2026.

Where is Generali Real Estate Logistics Fund S.C.S. SICAV-SIF registered? +

Generali Real Estate Logistics Fund S.C.S. SICAV-SIF is registered in Luxembourg (jurisdiction: LU).

Who owns Generali Real Estate Logistics Fund S.C.S. SICAV-SIF? +

According to GLEIF Level 2 relationship data, Generali Real Estate Logistics Fund S.C.S. SICAV-SIF's parent entity is ASSICURAZIONI GENERALI. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Real Estate Logistics Fund S.C.S. SICAV-SIF, registered in Luxembourg. The LEI code 213800BTWJX6SRQBMV14 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.