Bond Fund, Generali Invest CEE plc

315700K62I3CG1RE8Q31

The entity

Country: Ireland
Legal address: 33 Sir John Rogerson s QuayD 2 DublinIreland (IE-D)
Head office: c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123140 00 Praha 4Czechia (CZ-10)

LEI: 315700K62I3CG1RE8Q31
Registered: October 15, 2024 at 11:00 PM UTC
Last updated: March 23, 2026 at 03:32 PM UTC
Next renewal: October 15, 2026 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C546299
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C546299
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Generali Investments CEE, investiční společnost, a.s.
Fund managerCzechia315700MCPK8SSD93WF34
Generali Invest CEE plc
Umbrella fundIreland31570030000000003169

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

REST: https://lei.online/v1/entities/315700K62I3CG1RE8Q31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.