GENERALI FUNDUSZE FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ GENERALI DOLAR
259400RQSDGUAG2Q3446
issued
Company data
| Legal name | GENERALI FUNDUSZE FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ GENERALI DOLAR |
| Legal address | c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA SENATORSKA 18, WARSZAWA, 00-082, Poland |
| Registration authority entity ID | 305_9 |
| Entity status |
Active
|
LEI registration details
| LEI number | 259400RQSDGUAG2Q3446 |
| Status |
Issued
|
| Next renewal date | 2026-02-07 |
| Managing LOU | Krajowy Depozyt Papierów Wartościowych S.A. |
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Company data
| Legal name | GENERALI FUNDUSZE FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ GENERALI DOLAR |
| Entity status |
Active
|
| Registered at | Investment Fund Management Companies, Investment Funds and Pension Funds (Polish Financial Supervision Authority) Towarzystwa Funduszy Inwestycyjnych, Fundusze Inwestycyjne oraz Fundusze Emerytalne (Komisja Nadzoru Finansowego) Poland, Poland RA000485 |
| Registration authority entity ID | 305_9 |
| Legal jurisdiction | PL |
| Entity category | FUND |
| Entity legal form code | fundusz inwestycyjny (pl) RBHP |
| Entity created at | 2007-07-06 |
| Validated At | Investment Fund Management Companies, Investment Funds and Pension Funds (Polish Financial Supervision Authority) Towarzystwa Funduszy Inwestycyjnych, Fundusze Inwestycyjne oraz Fundusze EmerytalneKomisja Nadzoru Finansowego Poland, Poland RA000485 |
| Validated As | 305_9 |
LEI registration details
| LEI number | 259400RQSDGUAG2Q3446 |
| Status |
Issued
|
| Initial registration | 2014-02-10 |
| Last update | 2025-01-03 |
| Next renewal date | 2026-02-07 |
| Managing LOU | Krajowy Depozyt Papierów Wartościowych S.A. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA SENATORSKA 18 |
| Postal code | 00-082 |
| City | WARSZAWA |
| Region code | PL-14 |
| Country | PL | Poland |
Headquarters address
| Headquarters address | c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA SENATORSKA 18 |
| Postal code | 00-082 |
| City | WARSZAWA |
| Region code | PL-14 |
| Country | PL | Poland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
SUBFUNDUSZ GENERALI DOLAR
LEI: 259400RQSDGUAG2Q3446
LEI registration status: ISSUED
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SUBFUNDUSZ GENERALI DOLAR
LEI: 259400RQSDGUAG2Q3446
LEI registration status: ISSUED
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