GENERALI CORE+ FUND

Generali Core+ Fund operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed and institutional investors. The SIF regime allows for a broader investment policy and greater flexibility compared to standard retail fund structures, while remaining subject to prudential oversight by the CSSF. The fund's active licence has been in place since 18 October 2019, according to the official CSSF register. Its registered office is located at 15, boulevard F. W. Raiffeisen, L-2411 Luxembourg, an address associated with a number of regulated financial entities in the city. The Legal Entity Identifier assigned to the fund is 213800HIDYO1E12SJW25. LEIs are standardised 20-character alphanumeric codes used globally to identify legal entities participating in financial transactions, facilitating regulatory reporting and transparency across jurisdictions. As a SIF, Generali Core+ Fund is subject to the Law of 13 February 2007 relating to specialised investment funds, as amended, which sets out the conditions for authorisation, investment restrictions, and ongoing supervisory requirements. The CSSF monitors compliance with these obligations on a continuing basis. No RCS number is available for this entity in the data sourced from the CSSF public register, and specific services or investment strategies are not detailed in the available records. This profile is based solely on information published in the official CSSF register and does not draw on any additional sources.