Entity Information
- Legal Entity Identifier (LEI)
- 5299006ZFHI5CS69P762
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 9999(Fonds d'Investissement Alternatif Réservé)
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
Hospitality Europe Fund(Language: lb)
Other Names
Generali Real Estate Umbrella Fund – Hospitality Europe Fund(Language: lb)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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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 November 7, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
Hospitality Europe Fund 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
- •Match the legal name "Hospitality Europe Fund" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Hospitality Europe Fund, identified by the LEI 5299006ZFHI5CS69P762. The entity is formally registered under the jurisdiction of Luxembourg (via RA999999) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (Fonds d'Investissement Alternatif Réservé)", 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 Nov 7, 2024, its most recent update on Oct 7, 2026, and a scheduled renewal date of Nov 7, 2026.
Maintaining an active and up-to-date LEI is crucial for Hospitality Europe Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- Nov 7, 2024
- Last Updated
- Oct 7, 2026
- Next Renewal
- Nov 7, 2026
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 549300X5UKJVE386ZB61
Ultimate Parent
Ultimate Parent Entity
LEI: 549300X5UKJVE386ZB61
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found