Zajištěný fond dluhopisového výnosu, otevřený podílový fond
copy
3157003OQNUP7E5G4Y05 3157003OQNUP7E5G4Y05
RETIRED
Company data
| Legal name | Zajištěný fond dluhopisového výnosu, otevřený podílový fond |
| Legal address | Na Pankráci 1720/123, Praha 4, 140 21, Czech Republic |
| Registration authority entity ID | 75164019 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 3157003OQNUP7E5G4Y05 copy 3157003OQNUP7E5G4Y05 |
| Status |
RETIRED
|
| Next renewal date | 2024-03-01 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Zajištěný fond dluhopisového výnosu, otevřený podílový fond |
| Entity status |
INACTIVE
|
| Registered at | Regulated institutions and registered financial market entities lists (Czech National Bank (CNB)) Seznamy regulovaných a registrovaných subjektů finančního trhu (Česká národní banka (ČNB)) Czech Republic, Czech Republic RA000856 |
| Registration authority entity ID | 75164019 |
| Legal jurisdiction | CZ |
| Entity category | FUND |
| Entity legal form code | Podílový, penzijní fond (cs) SNWJ |
| Entity created at | 2023-02-28 |
| Validated At | Regulated institutions and registered financial market entities lists (Czech National Bank (CNB)) Seznamy regulovaných a registrovaných subjektů finančního trhuČeská národní banka (ČNB) Czech Republic, Czech Republic RA000856 |
LEI registration details
| LEI number | 3157003OQNUP7E5G4Y05 copy 3157003OQNUP7E5G4Y05 |
| Status |
RETIRED
|
| Initial registration | 2023-03-03 |
| Last update | 2024-06-15 |
| Next renewal date | 2024-03-01 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Na Pankráci 1720/123 |
| Postal code | 140 21 |
| City | Praha 4 |
| Region code | CZ-10 |
| Country | CZ | Czech Republic |
Headquarters address
| Headquarters address | c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123 |
| Postal code | 140 21 |
| City | Praha 4 |
| Region code | CZ-10 |
| 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 |
Zajištěný fond dluhopisového výnosu, otevřený podílový fond
LEI: 3157003OQNUP7E5G4Y05
LEI registration status: RETIRED
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Zajištěný fond dluhopisového výnosu, otevřený podílový fond
LEI: 3157003OQNUP7E5G4Y05
LEI registration status: RETIRED
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