Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.
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315700P4XHG8WVAHCS07 315700P4XHG8WVAHCS07
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Company data
| Legal name | Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. |
| Legal address | Na Pankráci 1720/123, Praha 4, 140 21, Czech Republic |
| Registration authority entity ID | 71508619 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 315700P4XHG8WVAHCS07 copy 315700P4XHG8WVAHCS07 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-26 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. |
| Entity status |
ACTIVE
|
| Other entity names | Fond vyvážený dluhopisový, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. |
| Registered at | Register of Economic Entities (Ministry of Finance) Registr ekonomických subjektů (Ministerstvo financi) Czech Republic, Czech Republic RA000168 |
| Registration authority entity ID | 71508619 |
| Legal jurisdiction | CZ |
| Entity category | FUND |
| Entity legal form code | Podílový, penzijní fond (cs) SNWJ |
| Entity created at | 2015-07-01 |
| 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 |
| Validated As | 8085331058 |
LEI registration details
| LEI number | 315700P4XHG8WVAHCS07 copy 315700P4XHG8WVAHCS07 |
| Status |
ISSUED
|
| Initial registration | 2015-08-12 |
| Last update | 2025-08-15 |
| Next renewal date | 2026-08-26 |
| 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 |
| Country | CZ | Czech Republic |
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 |
Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.
LEI: 315700P4XHG8WVAHCS07
LEI registration status: ISSUED
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Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.
LEI: 315700P4XHG8WVAHCS07
LEI registration status: ISSUED
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