SUBFUNDUSZ GENERALI AKCJE VALUE

259400F0JAVOU15CLK68

The entity

Country: Poland
Legal address: c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA SENATORSKA 1800-082 WARSZAWAPoland (PL-14)

LEI: 259400F0JAVOU15CLK68
Registered: February 10, 2014 at 04:39 PM UTC
Last updated: January 8, 2026 at 05:23 PM UTC
Next renewal: February 7, 2027 at 04:39 PM UTC
Issuer: KDPW (259400L3KBYEVNHEJF55)
Registered with: Investment Fund Management Companies, Investment Funds and Pension Funds (RA000485)
Identifier: 305/5
Verified against: Investment Fund Management Companies, Investment Funds and Pension Funds (RA000485)
Verified as: 305/5
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/259400F0JAVOU15CLK68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.