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
|
LEI registration details
LEI code | 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 code | 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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