GLL AMB Generali Cross-Border Property Fund

LEI 5299003EF99A6VWGC587

Legal Address [lb]


C/O GLL Management Company S.à r.l.
20, Boulevard Royal
Luxemburg LU-LU LU L-2449

Headquarters Address [lb]


20, Boulevard Royal
Luxemburg LU-LU LU L-2449

External Public Records
LEI Registration Details
L E I
5299003EF99A6VWGC587
Legal Name
GLL AMB Generali Cross-Border Property Fund
Authority Authority I D
RA000433
Authority Authority I D
O00004441
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2015-04-07 09:15:00
Last Update Date
2021-07-13 14:15:00
Status
ISSUED
Next Renewal Date
2022-04-08 12:12:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00004441

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Gll Amb Generali Cross-border Property Fund is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
5299003EF99A6VWGC587 [GLL AMB Generali Cross-Border Property Fund]
Relationship End Node Node I D
549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 04:17:03
Registration Last Update Date
2017-12-27 04:17:03
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-08 07:32:18
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-12-31 18:00:00
Relationship Period 1 End Date
2016-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-20 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Gll Amb Generali Cross-border Property Fund is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
5299003EF99A6VWGC587 [GLL AMB Generali Cross-Border Property Fund]
Relationship End Node Node I D
549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 04:17:03
Registration Last Update Date
2017-12-27 04:17:03
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-08 07:32:18
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-12-31 18:00:00
Relationship Period 1 End Date
2016-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-20 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period


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