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

LEI: 213800H4VNHV2OCZ9U55
Luxembourg
Last updated: Jan 26, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
213800H4VNHV2OCZ9U55
Registration ID
O00012176(ID: RA000433)
Legal Form
UDY2
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

Generali Shopping Centre Fund S.C.S. SICAV-SIF(Language: fr)

Addresses

Legal Address

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

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Headquarters Address

c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet
Luxembourg, LU-LU, L-2180, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is February 6, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Generali Shopping Centre Fund S.C.S. SICAV-SIF is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 549300X5UKJVE386ZB61, with relationship status active. Ultimate parent is linked to LEI 549300X5UKJVE386ZB61, with relationship status active.

How to verify this entity

  1. Match the legal name "Generali Shopping Centre Fund S.C.S. SICAV-SIF" to the entity you expect.
  2. Check local registration number O00012176 against authority RA000433.
  3. Confirm the validation source RA000433 and reference O00012176.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Generali Shopping Centre Fund S.C.S. SICAV-SIF, identified by the LEI 213800H4VNHV2OCZ9U55. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00012176) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Sep 16, 2019, its most recent update on Jan 26, 2026, and a scheduled renewal date of Feb 6, 2027.

Maintaining an active and up-to-date LEI is crucial for Generali Shopping Centre Fund S.C.S. SICAV-SIF to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00012176).

Registration Details

Timeline

  • Initial Registration
    Sep 16, 2019
  • Last Updated
    Jan 26, 2026
  • Next Renewal
    Feb 6, 2027

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00012176

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Parent Entity

LEI: 549300X5UKJVE386ZB61

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
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Ultimate Parent

Ultimate Parent Entity

LEI: 549300X5UKJVE386ZB61

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
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Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 549300X5UKJVE386ZB61
View Details
EUROP ASSISTANCE BROKERAGE SOLUTIONS
LEI: 969500QOAEYGXCUX9G50
View Details
RESIDENZE CYL S.P.A.
LEI: 529900I71L9KOO5ZRH84
View Details
FONDO TOSCANINI II
LEI: 8156007E61EBADD11A11
View Details
CityLife SPA
LEI: 529900VL5G5RWN1HHQ40
View Details
GENERALI LION RIVER CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.
LEI: 8156007BB1FD812B8F82
View Details
GRE SC ITALY II-FONDO COMUNE DI INVESTIMENTO IMMOBILIARE TIPO CHIUSO
LEI: 8156004EDCBF702AE950
View Details
FONDO PENSIONE DEI DIRIGENTI DELLE SOCIETÀ DEL GRUPPO GENERALI
LEI: 8156002E8DFBCD0B8107
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FONDO PENSIONE DEI DIPENDENTI DELLE SOCIETA' DEL GRUPPO GENERALI
LEI: 81560036C237C10EBF17
View Details
Arte Generali GmbH
LEI: 529900STPRHR7QHR0H68
View Details
SOSTENEO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "SOSTENEO SGR S.P.A."
LEI: 81560099A2B30497A608
View Details
GENERALI WELION S.C.A.R.L.
LEI: 81560067F24DC567F998
View Details
Generali Česká Distribuce a.s.
LEI: 98450010AN4D6CE58834
View Details
Siblings
Generali Shopping Centre Fund S.C.S. SICAV-SIF
LEI: 213800H4VNHV2OCZ9U55
GENERALI SCF S.à.r.l.
LEI: 213800F7HY4DKHAWCN24
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Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

GENERALI SCF S.à.r.l.

LEI: 213800F7HY4DKHAWCN24

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