Generali Lifecycle Fund 5

Entity Information

Legal Entity Identifier (LEI): 5493000IG8POIAD82841
Registration ID: F01437679(ID: RA000550)
Legal Form: FLNB
Jurisdiction: Switzerland
Legal address country: Switzerland

Entity Names

Legal Name

Generali Lifecycle Fund 5(Language: de-CH)

Addresses

Legal Address

Soodmattenstrasse 2

Adliswil, CH-ZH, 8134, Switzerland

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Headquarters Address

Soodmattenstrasse 2

c/o Generali Investments Schweiz AG

Adliswil, CH-ZH, 8134, Switzerland

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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 May 30, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Generali Lifecycle Fund 5 is registered under jurisdiction CH. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "Generali Lifecycle Fund 5" to the entity you expect.
•Check local registration number F01437679 against authority RA000550.
•Confirm the validation source RA000550 and reference F01437679.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Generali Lifecycle Fund 5, identified by the LEI 5493000IG8POIAD82841. The entity is formally registered under the jurisdiction of Switzerland (via RA000550, registered as F01437679) and lists its legal address country as Switzerland. It operates under the legal structure defined as "FLNB", 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) 506700LOLO7M6V0E4247. Key dates associated with this registration include its initial establishment on May 30, 2023, its most recent update on Apr 20, 2026, and a scheduled renewal date of May 30, 2027.

Maintaining an active and up-to-date LEI is crucial for Generali Lifecycle Fund 5 to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000550 (as F01437679).

Registration Details

Timeline

Initial Registration
May 30, 2023
Last Updated
Apr 20, 2026
Next Renewal
May 30, 2027

Validation

Primary Validation

Authority ID: RA000550
Registration Number: F01437679

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

506700LOLO7M6V0E4247

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception