GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Luxembourg

Living Fund Master HoldCo S.à r.l.

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

Legal Entity Identifier 213800O6BDPKL3GODT91
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
8 Apr 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for Living Fund Master HoldCo S.à r.l. is 213800O6BDPKL3GODT91. It is valid, policy conforming and renewed until 8 Apr 2027.

Living Fund Master HoldCo S.à r.l. is a société à responsabilité limitée formed in Luxembourg, registered as B249020 with Trade and Company Register, Luxembourg. The LEI was registered on 3 Feb 2021. At its last validation on 4 Mar 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.

172 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
Living Fund Master HoldCo S.à r.l.
Legal form
Société à responsabilité limitée DVXS
Latin script
Living Fund Master HoldCo S.a r.l.Generated by the LEI issuer for Latin-script systems, not a name the entity has adopted
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B249020
Entity created
27 Nov 2020
Legal address
15, Boulevard F.W. Raiffeisen, Luxembourg, L-2411, LU
Connected identifiers
QCCQLUFR7YP9E S&P Capital IQ703644555 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

    Living Fund Master HoldCo S.à r.l.

    LU · 213800O6BDPKL3GODT91

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Living Fund Master HoldCo S.à r.l. as its parent, so the count is a stated zero rather than data still to arrive.

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 4 Mar 2026

Living Fund Master HoldCo S.à r.l.

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 Mar 2026.