Generali Invest CEE plc - Premium Balanced Fund, Generali Invest CEE plc
copy
31570030000000004042
31570030000000004042
issued
Company data
| Legal name | Generali Invest CEE plc - Premium Balanced Fund, Generali Invest CEE plc |
| Legal address | 33 Sir John Rogerson's Quay, Dublin 2, D2, Ireland |
| Registration authority entity ID | C125300 |
| Entity status |
Active
|
LEI registration details
| LEI code | 31570030000000004042 copy 31570030000000004042 |
| 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 - Premium Balanced Fund, Generali Invest CEE plc |
| 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 | C125300 |
| 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 | C125300 |
LEI registration details
| LEI code | 31570030000000004042 copy 31570030000000004042 |
| Status |
Issued
|
| Initial registration | 2014-01-24 |
| Last update | 2025-01-20 |
| 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
Premium Balanced Fund, Generali Invest CEE plc
LEI: 31570030000000004042
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.
Premium Balanced Fund, Generali Invest CEE plc
LEI: 31570030000000004042
LEI registration status: ISSUED
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