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Public LEI record · Global LEI Index

Luxembourg

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

15, Boulevard F. W. Raiffeisen, Luxembourg, L-2411, LU

Legal Entity Identifier 213800BTWJX6SRQBMV14
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
16 Feb 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for Generali Real Estate Logistics Fund S.C.S. SICAV-SIF is 213800BTWJX6SRQBMV14. It is valid, policy conforming and renewed until 16 Feb 2027.

Generali Real Estate Logistics Fund S.C.S. SICAV-SIF is a société d'investissement à capital variable formed in Luxembourg, registered as B232677 with Trade and Company Register, Luxembourg. The LEI was registered on 15 May 2019. At its last validation on 16 Feb 2026, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports ASSICURAZIONI GENERALI SOCIETA' PER AZIONI as its ultimate parent. WM Datenservice maintains the record.

121 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
Generali Real Estate Logistics Fund S.C.S. SICAV-SIF
Legal form
Société d'investissement à capital variable UDY2
Former legal name
Generali Real Estate Logistics Fund S.C.S. SICAV-RAIF
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B232677
Entity created
14 Mar 2019
Legal address
15, Boulevard F. W. Raiffeisen, Luxembourg, L-2411, LU
Headquarters
c/o GENERALI INVESTMENTS LUXEMBOURG S.A, 15, Boulevard F. W. Raiffeisen, Luxembourg, L-2411, LU
Connected identifiers
QCCQLUTQ610EG S&P Capital IQ614750102 Other identifiers recorded against this LEI.
Securities
Not retrieved yet We have not yet checked whether any ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Direct and ultimate parent

    ASSICURAZIONI GENERALI SOCIETA' PER AZIONI

    IT · 549300X5UKJVE386ZB61

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

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

    LU · 213800BTWJX6SRQBMV14

    Active

  4. Below
    ? Direct subsidiaries
    0 Ultimate subsidiaries

    Not retrieved yet. Subsidiary data for this record has not been retrieved.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

WM Datenservice

Published in

The GLEIF Global LEI Index. This record last updated 16 Feb 2026

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

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 16 Feb 2026.