Generali Wertsicherungskonzept 95 - Zins Strategie

5299003T1V8QPTW99529

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: April 12, 2023

Address

Country: Austria
Legal address: Untere Donaulände 364020 LinzAustria (AT-4)
Head office: c/o 3 Banken-Generali Investment-Gesellschaft m.b.H., Untere Donaulände 364020 LinzAustria (AT-4)

Identifier

LEI: 5299003T1V8QPTW99529
Registered: April 4, 2023 at 01:16 PM UTC
Last updated: February 20, 2026 at 09:04 AM UTC
Next renewal: April 4, 2027 at 01:16 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

3 Banken-Generali Investment-Gesellschaft m.b.H.
Fund managerAustria5299006S3ALB1X1PU159

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/5299003T1V8QPTW99529This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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