Generali Krovni sklad - Generali Corporate Bonds, obvezniški - EUR
48510000HDDOF524TY62
issued
Company data
| Legal name | Generali Krovni sklad - Generali Corporate Bonds, obvezniški - EUR |
| Legal address | Dunajska cesta 063, Ljubljana, 1000, Slovenia |
| Registration authority entity ID | 5834457040 |
| Entity status |
Active
|
LEI registration details
| LEI code | 48510000HDDOF524TY62 |
| Status |
Issued
|
| Next renewal date | 2025-08-25 |
| Managing LOU | KDD - Centralna klirinško depotna družba, d.d. |
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Company data
| Legal name | Generali Krovni sklad - Generali Corporate Bonds, obvezniški - EUR |
| Entity status |
Active
|
| Other entity names | Generali Investments, družba za upravljanje, d.o.o.(Generali Corporate Bonds, obvezniški - EUR) |
| 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 | 5834457040 |
| Legal jurisdiction | SI |
| Entity category | FUND |
| Entity legal form code | Sklad (sl) M84A |
| Entity created at | 2016-12-21 |
| 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 | 48510000HDDOF524TY62 |
| Status |
Issued
|
| Initial registration | 2017-08-21 |
| Last update | 2024-10-10 |
| Next renewal date | 2025-08-25 |
| Managing LOU | KDD - Centralna klirinško depotna družba, d.d. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Dunajska cesta 063 |
| Postal code | 1000 |
| City | Ljubljana |
| Country | SI | Slovenia |
Headquarters address
| Headquarters address | co Dunajska cesta 063 |
| 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 Corporate Bonds, obvezniški - EUR
LEI: 48510000HDDOF524TY62
LEI registration status: ISSUED
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Generali Corporate Bonds, obvezniški - EUR
LEI: 48510000HDDOF524TY62
LEI registration status: ISSUED
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