Retail One Fund

LEI 5493008YL1Z484JAQD31

Legal Address [fr-LU]


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

Headquarters Address [fr-LU]


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

External Public Records
LEI Registration Details
L E I
5493008YL1Z484JAQD31
Legal Name
RETAIL ONE FUND
Authority Authority I D
RA000432
Authority Authority I D
B229875
Legal Jurisdiction
LU
Legal Form Legal Form Code
63P9
Status
ACTIVE
Initial Date
2019-05-20 10:35:00
Last Update Date
2021-07-15 12:24:17
Status
ISSUED
Next Renewal Date
2022-05-18 09:37:40
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B229875

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Retail One Fund is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
5493008YL1Z484JAQD31 [RETAIL ONE 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
2019-05-20 10:35:00
Registration Last Update Date
2020-06-03 05:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-02 14:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Retail One Fund is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
5493008YL1Z484JAQD31 [RETAIL ONE 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
2021-05-18 09:37:40
Registration Last Update Date
2021-05-18 09:37:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-18 09:37:40
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-12-31 18:00:00
Relationship Period 1 End Date
2020-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-05-11 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2021-03-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Retail One Fund is directly consolidated by Generali Europe Income Holding S.a.

Relationship Start Node Node I D
5493008YL1Z484JAQD31 [RETAIL ONE FUND]
Relationship End Node Node I D
54930008FSOEHU0WBC55 [Generali Europe Income Holding S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-20 10:35:00
Registration Last Update Date
2021-03-26 00:16:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-01 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Retail One is directly consolidated by Retail One Fund

Relationship Start Node Node I D
Relationship End Node Node I D
5493008YL1Z484JAQD31 [RETAIL ONE FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-10 18:00:00
Registration Last Update Date
2021-02-16 16:58:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-11 00:02:46
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Retail One is ultimately consolidated by Retail One Fund

Relationship Start Node Node I D
Relationship End Node Node I D
5493008YL1Z484JAQD31 [RETAIL ONE FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-10 18:00:00
Registration Last Update Date
2021-03-24 20:18:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-11 00:02:46
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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