Generali Krovni sklad - Generali Jugovzhodna Evropa, delniški
copy
3157009AQ9GHSA5RIL95 3157009AQ9GHSA5RIL95
ISSUED
Company data
| Legal name | Generali Krovni sklad - Generali Jugovzhodna Evropa, delniški |
| Legal address | Dunajska cesta 63, Ljubljana, 1000, Slovenia |
| Registration authority entity ID | 5834457012 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 3157009AQ9GHSA5RIL95 copy 3157009AQ9GHSA5RIL95 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-14 |
| Managing LOU | KDD - Centralna klirinško depotna družba, d.d. |
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Company data
| Legal name | Generali Krovni sklad - Generali Jugovzhodna Evropa, delniški |
| Entity status |
ACTIVE
|
| Other entity names | Generali Investments, družba za upravljanje, d.o.o. (Generali Jugovzhodna Evropa, delniški) |
| Registered at | Slovenian Business Register (Agency of the Republic of Slovenia for Public Legal Records and Related Services (AJPES)) Poslovni register Slovenia, Slovenia RA000529 |
| Registration authority entity ID | 5834457012 |
| Legal jurisdiction | SI |
| Entity category | FUND |
| Entity legal form code | Sklad (sl) M84A |
| Entity created at | 2006-02-21 |
| Validated At | Register of Management Companies and Investment Funds (Securities Market Agency) Register Družb za Upravljanje in Investicijski SkladiAgencija za Trg Vrednostnih Papirjev (ATVP) Slovenia, Slovenia RA000997 |
LEI registration details
| LEI code | 3157009AQ9GHSA5RIL95 copy 3157009AQ9GHSA5RIL95 |
| Status |
ISSUED
|
| Initial registration | 2014-09-17 |
| Last update | 2025-08-28 |
| Next renewal date | 2026-09-14 |
| Managing LOU | KDD - Centralna klirinško depotna družba, d.d. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Dunajska cesta 63 |
| Postal code | 1000 |
| City | Ljubljana |
| Country | SI | Slovenia |
Headquarters address
| Headquarters address | co Dunajska cesta 63 |
| Postal code | 1000 |
| City | Ljubljana |
| Country | SI | Slovenia |
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 |
Fund Manager
Umbrella Fund
Generali Jugovzhodna Evropa, delniški
LEI: 3157009AQ9GHSA5RIL95
LEI registration status: ISSUED
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Generali Jugovzhodna Evropa, delniški
LEI: 3157009AQ9GHSA5RIL95
LEI registration status: ISSUED
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