LEI record
· LuxembourgBlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF
- Jurisdiction
- Luxembourg
- Registered
- 7 Sep 2021
- Next renewal
- 14 Dec 2026
Reference data
Identity
- LEI
- 549300VYW3QVHJOFDN85
- Legal form
- Fonds d'Investissement Alternatif Réservé8888
- Registration authority
- Trade and Company Registerentity ID B258085
- Legal address
- 35a, avenue J.F. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- c/o BLACKROCK FRANCE, LE CENTORIAL 16-18 RUE DU QUATRE-SEPTEMBRE, Paris, FR
- Initial registration
- 7 Sep 2021
- Last updated
- 5 Nov 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fonds d'Investissement Alternatif Réservé”. It is registered in Luxembourg.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 14 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg