GENERALI INVESTMENTS SICAV - EURO COVERED BOND

549300OOJ0O2RE64GH70Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

GENERALI INVESTMENTS SICAV - EURO COVERED BOND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300OOJ0O2RE64GH70. The LEI was first issued on Jan 17, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 22, 2021.

ⓘ Entity Details

LEI Code 549300OOJ0O2RE64GH70 Legal Name GENERALI INVESTMENTS SICAV - EURO COVERED BOND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 17, 2014 Last Updated Aug 2, 2023 Next Renewal Jun 22, 2021 (1699 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

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

📅 Registration Timeline

First Issued
Jan 17, 2014 — LEI initially registered
Renewal Overdue
Jun 22, 2021 — Renewal deadline has passed
Last Updated
Aug 2, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00OOJ0O2RE64GH
70
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.

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? Frequently Asked Questions

What is the LEI number for GENERALI INVESTMENTS SICAV - EURO COVERED BOND? +

The Legal Entity Identifier (LEI) for GENERALI INVESTMENTS SICAV - EURO COVERED BOND is 549300OOJ0O2RE64GH70. This 20-character code uniquely identifies GENERALI INVESTMENTS SICAV - EURO COVERED BOND in global financial transactions as per ISO 17442.

Is GENERALI INVESTMENTS SICAV - EURO COVERED BOND's LEI active? +

No, GENERALI INVESTMENTS SICAV - EURO COVERED BOND'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 INVESTMENTS SICAV - EURO COVERED BOND registered? +

GENERALI INVESTMENTS SICAV - EURO COVERED BOND is registered in Luxembourg (jurisdiction: LU).

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 INVESTMENTS SICAV - EURO COVERED BOND, registered in Luxembourg. The LEI code 549300OOJ0O2RE64GH70 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.