Generali Real Estate Umbrella Fund

5299006TL6FYUTK9NH59Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Generali Real Estate Umbrella Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5299006TL6FYUTK9NH59. The LEI was first issued on Nov 7, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 7, 2026.

ⓘ Entity Details

LEI Code 5299006TL6FYUTK9NH59 Legal Name Generali Real Estate Umbrella Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # B290703

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 7, 2024 Last Updated Oct 3, 2025 Next Renewal Nov 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
15, Boulevard F.W.Raiffeisen
Luxembourg
LU-LU
L-2411
LU
Headquarters Address
c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Nov 7, 2024 — LEI initially registered
Last Updated
Oct 3, 2025 — Record data last refreshed
Next Renewal
Nov 7, 2026 — Upcoming renewal deadline

★ 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

5299
006TL6FYUTK9NH
59
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 (1)

Generali Investments Luxembourg S.A. is fund-managed by

Subsidiaries & Children (1)

Hospitality Europe Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Generali Real Estate Umbrella Fund? +

The Legal Entity Identifier (LEI) for Generali Real Estate Umbrella Fund is 5299006TL6FYUTK9NH59. This 20-character code uniquely identifies Generali Real Estate Umbrella Fund in global financial transactions as per ISO 17442.

Is Generali Real Estate Umbrella Fund's LEI active? +

Yes, Generali Real Estate Umbrella Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 3, 2025 and is due for renewal on Nov 7, 2026.

Where is Generali Real Estate Umbrella Fund registered? +

Generali Real Estate Umbrella Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B290703.

Who owns Generali Real Estate Umbrella Fund? +

According to GLEIF Level 2 relationship data, Generali Real Estate Umbrella Fund's parent entity is Generali Investments Luxembourg S.A.. 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 Umbrella Fund, registered in Luxembourg. The LEI code 5299006TL6FYUTK9NH59 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.