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LEI record

· Luxembourg

BlackRock Generali European Private Debt Fund (Investment) S.à r.l.

BlackRock Generali European Private Debt Fund (Investment) S.à r.l. in Luxembourg — Issued LEI 5493003NRUIR9N27BO52, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 3 Nov 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
3NRUIR9N27BO
52
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société à responsabilité limitée
Jurisdiction
Luxembourg
Registered
25 Aug 2021
Next renewal
24 Nov 2027

Reference data

Identity

LEI
5493003NRUIR9N27BO52
Registration authority
Trade and Company Registerentity ID B258449
Legal address
35a, Avenue John F. Kennedy, Luxembourg, 1855, LU
HQ address
35a, Avenue John F. Kennedy, Luxembourg, LU
Initial registration
25 Aug 2021
Last updated
2 Nov 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 3 Nov 2026 – current
    • Legal address: Avenue John F. Kennedy 35A→35a, Avenue John F. Kennedy
    • HQ address: 35 A, Avenue John F. Kennedy→35a, Avenue John F. Kennedy
    • Next renewal: 2026-11-24→2027-11-24
  2. 6 Jul 2026 – 3 Nov 2026
    First recorded version.

What this means

What the record says about BlackRock Generali European Private Debt Fund (Investment) S.à r.l.

BlackRock Generali European Private Debt Fund (Investment) S.à r.l. is a Société à responsabilité limitée registered in Luxembourg, Luxembourg and holds an LEI in its own name.

The LEI has been on record for 5 years, since 25 Aug 2021. That is about 3 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 24 Nov 2027, 377 days from now.

This archive holds 2 versions of the record. The most recent change was on 3 Nov 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Trade and Company Register under registry number B258449, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg