The Intelligence Companylei.online

Generali Invest CEE Global Exposure ICAV

315700R4IKI6706SAU77

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
Irish Collective Asset-management Vehicle (2GV9)
Jurisdiction
Ireland
Entity created
May 30, 2022

Address

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)

Identifier

LEI
315700R4IKI6706SAU77
Registered
Last updated
Next renewal
Issuer
CSD Prague (315700LK78Z7C0WMIL03)
Registered with
Registers for financial service providers and collective investment schemes (RA000404)
Identifier
C470705
Verified against
Registers for financial service providers and collective investment schemes (RA000404)
Verified as
C470705
Corroboration
Confirmed against a public register
GLEIF conformity
Meets the standard

Corporate structure

Owned by

Owns6

Why no parent is reported

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

Machine access

REST
https://lei.online/v1/entities/315700R4IKI6706SAU77This record as JSON.
MCP
https://lei.online/mcpThe same data as an MCP tool.

Start a new search