Generali Invest CEE plc - Bond Opportunity Fund, Generali Invest CEE Plc
copy
31570030000000003363 31570030000000003363
ISSUED
Company data
| Legal name | Generali Invest CEE plc - Bond Opportunity Fund, Generali Invest CEE Plc |
| Legal address | 33 Sir John Rogerson's Quay, Dublin 2, D2, Ireland |
| Registration authority entity ID | C54361 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 31570030000000003363 copy 31570030000000003363 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-27 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Generali Invest CEE plc - Bond Opportunity Fund, Generali Invest CEE Plc |
| Entity status |
ACTIVE
|
| Other entity names | Balanced Commodity Fund, Generali Invest CEE plc |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C54361 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2009-05-27 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C54361 |
LEI registration details
| LEI number | 31570030000000003363 copy 31570030000000003363 |
| Status |
ISSUED
|
| Initial registration | 2014-01-24 |
| Last update | 2025-09-18 |
| Next renewal date | 2026-01-27 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 Sir John Rogerson's Quay |
| Postal code | D2 |
| City | Dublin 2 |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123 |
| Postal code | 140 00 |
| City | Praha 4 |
| Country | CZ | Czech Republic |
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
Bond Opportunity Fund, Generali Invest CEE Plc
LEI: 31570030000000003363
LEI registration status: ISSUED
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Bond Opportunity Fund, Generali Invest CEE Plc
LEI: 31570030000000003363
LEI registration status: ISSUED
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