ESG Euro Premium High Yield

5493005X80FT6ALTC445Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ESG Euro Premium High Yield is an active legal entity registered in Luxembourg (LU). LEI code: 5493005X80FT6ALTC445. The LEI was first issued on Jan 17, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 9, 2026.

ⓘ Entity Details

LEI Code 5493005X80FT6ALTC445 Legal Name ESG Euro Premium High Yield Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003331_00000027

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 17, 2014 Last Updated May 27, 2025 Next Renewal Jun 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
avenue J.F. Kennedy 60
Luxembourg
LU-LU
1855
LU
Headquarters Address
rue Jean Monnet 4
Luxembourg
LU-LU
2180
LU

A Other Names & Aliases

1 alternative name registered for this entity

SRI Euro Premium High Yield PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 17, 2014 — LEI initially registered
Last Updated
May 27, 2025 — Record data last refreshed
Next Renewal
Jun 9, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
005X80FT6ALTC4
45
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)

Generali Investments Luxembourg S.A. is fund-managed by
Generali Investments SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for ESG Euro Premium High Yield? +

The Legal Entity Identifier (LEI) for ESG Euro Premium High Yield is 5493005X80FT6ALTC445. This 20-character code uniquely identifies ESG Euro Premium High Yield in global financial transactions as per ISO 17442.

Is ESG Euro Premium High Yield's LEI active? +

Yes, ESG Euro Premium High Yield's LEI is currently active (registration status: ISSUED). The record was last updated on May 27, 2025 and is due for renewal on Jun 9, 2026.

Where is ESG Euro Premium High Yield registered? +

ESG Euro Premium High Yield is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003331_00000027.

Who owns ESG Euro Premium High Yield? +

According to GLEIF Level 2 relationship data, ESG Euro Premium High Yield'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 ESG Euro Premium High Yield, registered in Luxembourg. The LEI code 5493005X80FT6ALTC445 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.