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
|
LEI registration details
| LEI code | 3157007NSU7CFRI6QP91 copy 3157007NSU7CFRI6QP91 |
| Status |
Issued
|
| Next renewal date | 2026-06-03 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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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 code | 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
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Generali CEE Fund
LEI: 3157007NSU7CFRI6QP91
LEI registration status: ISSUED
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