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Public LEI record · Global LEI Index

Luxembourg

Generali Shopping Centre Fund S.C.S. SICAV-SIF

15, boulevard Friedrich Wilhelm Raiffeisen, Luxembourg, L-2411, LU

Legal Entity Identifier 213800H4VNHV2OCZ9U55
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
6 Feb 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for Generali Shopping Centre Fund S.C.S. SICAV-SIF is 213800H4VNHV2OCZ9U55. It is valid, policy conforming and renewed until 6 Feb 2027.

Generali Shopping Centre Fund S.C.S. SICAV-SIF is a société d'investissement à capital variable formed in Luxembourg, registered as O00012176 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 16 Sep 2019. At its last validation on 26 Jan 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ASSICURAZIONI GENERALI SOCIETA' PER AZIONI as its ultimate parent. Generali Shopping Centre Fund S.C.S. SICAV-SIF is managed by Generali Investments Luxembourg S.A.. WM Datenservice maintains the record.

89 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 Shopping Centre Fund S.C.S. SICAV-SIFRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00012176
Entity created
5 Jun 2019
Legal address
15, boulevard Friedrich Wilhelm Raiffeisen, Luxembourg, L-2411, LU
Headquarters
c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet, Luxembourg, L-2180, LU
Connected identifiers
QCCQLU3AQN0A7 S&P Capital IQ638032424 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

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 Shopping Centre Fund S.C.S. SICAV-SIF

    LU · 213800H4VNHV2OCZ9U55

    Active

  4. Below
    1 Direct subsidiaries
    0 Ultimate subsidiaries
    Show the subsidiaries reported

    Entities that report this one as their parent in the Global LEI Index.

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.

Fund structure Reported to GLEIF

  1. Managed by

    Generali Investments Luxembourg S.A.

    LU · 222100FSOH054LBKJL62

    Active

  2. This entity

    Generali Shopping Centre Fund S.C.S. SICAV-SIF

    LU · 213800H4VNHV2OCZ9U55

    Active

  3. Below
    0 Sub-funds

    No other fund reports Generali Shopping Centre Fund S.C.S. SICAV-SIF as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

WM Datenservice

Published in

The GLEIF Global LEI Index. This record last updated 26 Jan 2026

Generali Shopping Centre 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 26 Jan 2026.