Generali CEE Fund

3157007NSU7CFRI6QP91

The entity

Country: Ireland
Legal address: 33 Sir John Rogerson's QuayD2 DublinIreland (IE-D)
Head office: c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123140 00 Praha 4Czechia (CZ-10)

LEI: 3157007NSU7CFRI6QP91
Registered: June 1, 2022 at 11:00 PM UTC
Last updated: May 22, 2026 at 05:55 AM UTC
Next renewal: June 2, 2027 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C492992
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C492992
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/3157007NSU7CFRI6QP91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.