Generali Krovni sklad - Generali Jugovzhodna Evropa, delniški
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
|
LEI registration details
LEI code | 3157009AQ9GHSA5RIL95 |
Status |
Issued
|
Next renewal date | 2025-09-14 |
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 |
Status |
Issued
|
Initial registration | 2014-09-17 |
Last update | 2024-10-10 |
Next renewal date | 2025-09-14 |
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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