Generali Diversification - Corporate Opportunities Higher Quality

549300U8GFCYIRCCCD81Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Generali Diversification - Corporate Opportunities Higher Quality is an active legal entity registered in Luxembourg (LU). LEI code: 549300U8GFCYIRCCCD81. The LEI was first issued on Oct 15, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 5, 2018.

ⓘ Entity Details

LEI Code 549300U8GFCYIRCCCD81 Legal Name Generali Diversification - Corporate Opportunities Higher Quality Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008001_00000002

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 15, 2013 Last Updated Oct 23, 2023 Next Renewal Jul 5, 2018 (2783 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
C/O Generali Investments Luxembourg S.A.
4, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Generali Investments Luxembourg S.A.
4, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

A Other Names & Aliases

1 alternative name registered for this entity

Generali Diversification - USD Corporate Bond Fund AAA - A - PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Oct 15, 2013 — LEI initially registered
Renewal Overdue
Jul 5, 2018 — Renewal deadline has passed
Last Updated
Oct 23, 2023 — 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

5493
00U8GFCYIRCCCD
81
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 Diversification - Corporate Opportunities Higher Quality? +

The Legal Entity Identifier (LEI) for Generali Diversification - Corporate Opportunities Higher Quality is 549300U8GFCYIRCCCD81. This 20-character code uniquely identifies Generali Diversification - Corporate Opportunities Higher Quality in global financial transactions as per ISO 17442.

Is Generali Diversification - Corporate Opportunities Higher Quality's LEI active? +

Yes, Generali Diversification - Corporate Opportunities Higher Quality's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 23, 2023 and is due for renewal on Jul 5, 2018.

Where is Generali Diversification - Corporate Opportunities Higher Quality registered? +

Generali Diversification - Corporate Opportunities Higher Quality is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008001_00000002.

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 Diversification - Corporate Opportunities Higher Quality, registered in Luxembourg. The LEI code 549300U8GFCYIRCCCD81 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.