Generali Invest CEE Global Exposure ICAV - Generali CEE Fund
copy
3157007NSU7CFRI6QP91 3157007NSU7CFRI6QP91
ISSUED
Company data
| Legal name | Generali Invest CEE Global Exposure ICAV - Generali CEE Fund |
| Legal address | 2 Grand Canal Square, Dublin, D 2, Ireland |
| Registration authority entity ID | C492992 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 3157007NSU7CFRI6QP91 copy 3157007NSU7CFRI6QP91 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-03 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | Generali Invest CEE Global Exposure ICAV - Generali CEE Fund |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C492992 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2022-05-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C492992 |
LEI registration details
| LEI number | 3157007NSU7CFRI6QP91 copy 3157007NSU7CFRI6QP91 |
| Status |
ISSUED
|
| Initial registration | 2022-06-02 |
| Last update | 2025-05-27 |
| Next renewal date | 2026-06-03 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2 Grand Canal Square |
| Postal code | D 2 |
| City | Dublin |
| Region code | IE-D |
| 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 |
| 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 |
Umbrella Fund
Generali CEE Fund
LEI: 3157007NSU7CFRI6QP91
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Generali CEE Fund
LEI: 3157007NSU7CFRI6QP91
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results